Financial Statements · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record 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
- 29 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,901,459 |
| Balance sheet | Cash and cash equivalents | 25,185 |
| Balance sheet | Current assets | 2,116,887 |
| Balance sheet | Current liabilities | 1,622,150 |
| Balance sheet | Equity | 5,953,914 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 6,784,572 |
| Balance sheet | Non-current liabilities | 1,325,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,951,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -676,883 |
| Income statement scheme 1 | Labour costs | -1,200,351 |
| Income statement scheme 1 | Revenue | 6,224,406 |
| Income statement scheme 1 | Annual period profit / loss | 92,909 |
| Income statement scheme 1 | Operating profit (loss) | 209,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,951,423 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,200,351 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,883 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,335 |
Linked company
Company: AS Paldiski Tsingipada