Financial Statements · Financial Reporting
AS K.U.MELL
Official identifier 10090412Record 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
- 4 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,812,065 |
| Balance sheet | Cash and cash equivalents | 1,078,585 |
| Balance sheet | Current assets | 1,259,112 |
| Balance sheet | Current liabilities | 951,144 |
| Balance sheet | Equity | 850,921 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 552,953 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 691,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,254 |
| Income statement scheme 1 | Labour costs | -530,945 |
| Income statement scheme 1 | Revenue | 2,504,481 |
| Income statement scheme 1 | Annual period profit / loss | 120,782 |
| Income statement scheme 1 | Operating profit (loss) | 134,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,078 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 530,945 |
Linked company
Company: AS K.U.MELL