Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,679,541 |
| Balance sheet | Cash and cash equivalents | 1,776,184 |
| Balance sheet | Current assets | 4,986,024 |
| Balance sheet | Current liabilities | 27,063,180 |
| Balance sheet | Equity | 14,616,361 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 48,693,517 |
| Balance sheet | Non-current liabilities | 12,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,658,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -967,576 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,943,640 |
| Income statement scheme 1 | Annual period profit / loss | 4,886,997 |
| Income statement scheme 1 | Operating profit (loss) | 3,534,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,270,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,658,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,658,973 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 967,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,534,894 |
Linked company
Company: AS Pontos Capital