Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,542,916 |
| Unconsolidated bilanss | Assets | 4,818,508 |
| Unconsolidated bilanss | Cash and cash equivalents | 76,548 |
| Unconsolidated bilanss | Current assets | 371,163 |
| Unconsolidated bilanss | Current liabilities | 1,507,383 |
| Unconsolidated bilanss | Equity | 2,718,245 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 4,447,345 |
| Unconsolidated bilanss | Non-current liabilities | 592,880 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,457,326 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,409 |
| Unconsolidated income statement (scheme 1) | Revenue | 327,985 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 188,897 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 208,362 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 199,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,362 |
| Consolidated bilanss | Assets | 4,994,420 |
| Consolidated bilanss | Cash and cash equivalents | 427,673 |
| Consolidated bilanss | Current assets | 1,078,041 |
| Consolidated bilanss | Current liabilities | 534,178 |
| Consolidated bilanss | Equity | 3,867,362 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 3,916,379 |
| Consolidated bilanss | Non-current liabilities | 592,880 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,542,916 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,724 |
| Consolidated income statement scheme 1 | Labour costs | -377,623 |
| Consolidated income statement scheme 1 | Revenue | 8,371,750 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 251,587 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 262,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 258,386 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 258,386 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 377,623 |
Linked company
Company: Aktsiaselts M&A