Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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
- 7 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,782,242 |
| Balance sheet | Cash and cash equivalents | 63,581 |
| Balance sheet | Current assets | 564,300 |
| Balance sheet | Current liabilities | 1,671,685 |
| Balance sheet | Equity | 985,398 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 2,217,942 |
| Balance sheet | Non-current liabilities | 125,159 |
| Balance sheet | Retained earnings (loss) from previous periods | -889,376 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -889,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -457,208 |
| Income statement scheme 1 | Labour costs | -977,068 |
| Income statement scheme 1 | Revenue | 2,701,373 |
| Income statement scheme 1 | Annual period profit / loss | 177,199 |
| Income statement scheme 1 | Operating profit (loss) | 197,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,199 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 977,068 |
Linked company
Company: Elis Textile Service AS