Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,543,972 |
| Unconsolidated bilanss | Assets | 39,165,261 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,784,922 |
| Unconsolidated bilanss | Current assets | 6,011,912 |
| Unconsolidated bilanss | Current liabilities | 385,795 |
| Unconsolidated bilanss | Equity | 27,649,466 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 33,153,349 |
| Unconsolidated bilanss | Non-current liabilities | 11,130,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,518,009 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -502 |
| Unconsolidated income statement (scheme 1) | Labour costs | -206,282 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 674,499 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -337,666 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 674,499 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -337,666 |
| Consolidated bilanss | Assets | 65,080,912 |
| Consolidated bilanss | Cash and cash equivalents | 4,328,187 |
| Consolidated bilanss | Current assets | 11,630,554 |
| Consolidated bilanss | Current liabilities | 2,947,771 |
| Consolidated bilanss | Equity | 33,597,796 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 53,450,358 |
| Consolidated bilanss | Non-current liabilities | 28,535,345 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,543,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -510,225 |
| Consolidated income statement scheme 1 | Labour costs | -2,916,219 |
| Consolidated income statement scheme 1 | Revenue | 10,553,954 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,596,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,596,866 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,058,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 510,224 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,058,685 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 2,916,219 |
Linked company
Company: aktsiaselts RONDAM