Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,621,744 |
| Unconsolidated bilanss | Assets | 2,244,063 |
| Unconsolidated bilanss | Cash and cash equivalents | 823,784 |
| Unconsolidated bilanss | Current assets | 1,466,023 |
| Unconsolidated bilanss | Current liabilities | 329,446 |
| Unconsolidated bilanss | Equity | 1,914,617 |
| Unconsolidated bilanss | Share capital at nominal value | 28,800 |
| Unconsolidated bilanss | Non-current assets | 778,040 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,803,373 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -70,609 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,199,749 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,576,901 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 79,191 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 78,246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 79,191 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,609 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,246 |
| Consolidated bilanss | Assets | 3,287,284 |
| Consolidated bilanss | Cash and cash equivalents | 977,170 |
| Consolidated bilanss | Current assets | 2,809,128 |
| Consolidated bilanss | Current liabilities | 422,154 |
| Consolidated bilanss | Equity | 2,865,130 |
| Consolidated bilanss | Share capital at nominal value | 28,800 |
| Consolidated bilanss | Non-current assets | 478,156 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,621,744 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,637 |
| Consolidated income statement scheme 1 | Labour costs | -1,219,620 |
| Consolidated income statement scheme 1 | Revenue | 4,835,953 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 211,333 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 211,333 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 210,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,559 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,219,620 |
| Employees | 63 |
Linked company
Company: Aktsiaselts OTOLUX