Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,005,567 |
| Balance sheet | Cash and cash equivalents | 2,888,522 |
| Balance sheet | Current assets | 13,508,381 |
| Balance sheet | Current liabilities | 1,558,014 |
| Balance sheet | Equity | 17,424,642 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 6,497,186 |
| Balance sheet | Non-current liabilities | 1,022,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,433,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,153,923 |
| Income statement scheme 1 | Labour costs | -2,622,990 |
| Income statement scheme 1 | Revenue | 25,921,901 |
| Income statement scheme 1 | Annual period profit / loss | 1,920,814 |
| Income statement scheme 1 | Operating profit (loss) | 2,013,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,920,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,433,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,433,428 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 2,622,990 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,153,923 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,013,470 |