Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,200,053 |
| Unconsolidated bilanss | Assets | 25,095,912 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,122,754 |
| Unconsolidated bilanss | Current assets | 5,375,194 |
| Unconsolidated bilanss | Current liabilities | 8,039,973 |
| Unconsolidated bilanss | Equity | 5,039,432 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 19,720,718 |
| Unconsolidated bilanss | Non-current liabilities | 12,016,507 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,770,849 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,705,080 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,314,926 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,020,301 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,215,783 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,299,109 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,268,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,705,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,299,109 |
| Consolidated bilanss | Assets | 31,994,164 |
| Consolidated bilanss | Cash and cash equivalents | 4,872,070 |
| Consolidated bilanss | Current assets | 8,447,873 |
| Consolidated bilanss | Current liabilities | 10,365,676 |
| Consolidated bilanss | Equity | 6,121,253 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 23,546,291 |
| Consolidated bilanss | Non-current liabilities | 15,507,235 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,200,053 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,978,766 |
| Consolidated income statement scheme 1 | Labour costs | -9,494,052 |
| Consolidated income statement scheme 1 | Revenue | 36,809,624 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,160,475 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,338,715 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,902,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,978,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,902,116 |
| Note: Labour costs | Employees | 488 |
| Note: Labour costs | Labour costs | 9,494,052 |
| Employees | 214 |
Linked company
Company: AS Lux Express Estonia