Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,219,246 |
| Unconsolidated bilanss | Assets | 10,611,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,562,912 |
| Unconsolidated bilanss | Current assets | 7,203,780 |
| Unconsolidated bilanss | Current liabilities | 3,451,309 |
| Unconsolidated bilanss | Equity | 7,118,418 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 3,408,082 |
| Unconsolidated bilanss | Non-current liabilities | 42,135 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,839,103 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -241,268 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,365,541 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,054,072 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,251,194 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 753,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,251,194 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,791 |
| Consolidated bilanss | Assets | 25,487,148 |
| Consolidated bilanss | Cash and cash equivalents | 5,016,482 |
| Consolidated bilanss | Current assets | 20,162,080 |
| Consolidated bilanss | Current liabilities | 10,102,150 |
| Consolidated bilanss | Equity | 14,670,131 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 5,325,068 |
| Consolidated bilanss | Non-current liabilities | 714,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,219,246 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -615,883 |
| Consolidated income statement scheme 1 | Labour costs | -7,758,643 |
| Consolidated income statement scheme 1 | Revenue | 60,236,561 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,772,965 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,150,125 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,223,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,223,075 |
| Note: Labour costs | Employees | 267 |
| Note: Labour costs | Labour costs | 7,758,643 |
| Employees | 46,761 |
Linked company
Company: aktsiaselts Filter