Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,748,912 |
| Balance sheet | Cash and cash equivalents | 1,333,553 |
| Balance sheet | Current assets | 3,415,710 |
| Balance sheet | Current liabilities | 346,190 |
| Balance sheet | Equity | 3,351,609 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 333,202 |
| Balance sheet | Non-current liabilities | 51,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,614,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,614,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,074 |
| Income statement scheme 1 | Labour costs | -1,271,638 |
| Income statement scheme 1 | Revenue | 3,984,432 |
| Income statement scheme 1 | Annual period profit / loss | -293,077 |
| Income statement scheme 1 | Operating profit (loss) | 32,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,923 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,271,638 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,961 |
Linked company
Company: AS ELRATO