Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record 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 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,839,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,839,991 |
| Unconsolidated bilanss | Assets | 28,018,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,278,006 |
| Unconsolidated bilanss | Current assets | 18,891,789 |
| Unconsolidated bilanss | Current liabilities | 13,383,124 |
| Unconsolidated bilanss | Equity | 14,233,186 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 9,127,032 |
| Unconsolidated bilanss | Non-current liabilities | 402,511 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,882,798 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,485,791 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,259,721 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,250,317 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,583,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,250,317 |
| Consolidated bilanss | Assets | 30,241,091 |
| Consolidated bilanss | Cash and cash equivalents | 11,152,263 |
| Consolidated bilanss | Current assets | 21,712,523 |
| Consolidated bilanss | Current liabilities | 14,271,784 |
| Consolidated bilanss | Equity | 15,451,492 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 8,528,568 |
| Consolidated bilanss | Non-current liabilities | 517,815 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,839,991 |
| Consolidated income statement scheme 2 | Revenue | 59,236,717 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,674,967 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,039,620 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,713,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 446,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,713,006 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,492,923 |