Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record 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 | -464,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -464,579 |
| Unconsolidated bilanss | Assets | 3,326,666 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,572 |
| Unconsolidated bilanss | Current assets | 3,047,466 |
| Unconsolidated bilanss | Current liabilities | 2,778,845 |
| Unconsolidated bilanss | Equity | 518,504 |
| Unconsolidated bilanss | Share capital at nominal value | 144,000 |
| Unconsolidated bilanss | Non-current assets | 279,200 |
| Unconsolidated bilanss | Non-current liabilities | 29,317 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -474,156 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,996 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,137,846 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,967,949 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 178,180 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 295,785 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 178,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,996 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 295,785 |
| Consolidated bilanss | Assets | 3,323,359 |
| Consolidated bilanss | Cash and cash equivalents | 62,315 |
| Consolidated bilanss | Current assets | 2,978,210 |
| Consolidated bilanss | Current liabilities | 2,758,652 |
| Consolidated bilanss | Equity | 535,390 |
| Consolidated bilanss | Share capital at nominal value | 144,000 |
| Consolidated bilanss | Non-current assets | 345,149 |
| Consolidated bilanss | Non-current liabilities | 29,317 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -464,579 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110,819 |
| Consolidated income statement scheme 1 | Labour costs | -1,137,846 |
| Consolidated income statement scheme 1 | Revenue | 8,967,949 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 178,921 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 178,921 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 225,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,996 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 225,827 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,137,846 |
| Employees | 28 |
Linked company
Company: AS Dimedium