Financial Statements · Financial Reporting
AS Alexela
Official identifier 10015238Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,397,783 |
| Unconsolidated bilanss | Assets | 161,159,988 |
| Unconsolidated bilanss | Cash and cash equivalents | 310,048 |
| Unconsolidated bilanss | Current assets | 53,843,630 |
| Unconsolidated bilanss | Current liabilities | 65,402,561 |
| Unconsolidated bilanss | Equity | 55,712,708 |
| Unconsolidated bilanss | Share capital at nominal value | 1,619,410 |
| Unconsolidated bilanss | Non-current assets | 107,316,358 |
| Unconsolidated bilanss | Non-current liabilities | 40,044,719 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,391,224 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,902,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,451,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 243,750,187 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,651,887 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,507,101 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,651,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,902,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,507,101 |
| Consolidated bilanss | Assets | 161,673,967 |
| Consolidated bilanss | Cash and cash equivalents | 320,842 |
| Consolidated bilanss | Current assets | 54,521,626 |
| Consolidated bilanss | Current liabilities | 65,849,822 |
| Consolidated bilanss | Equity | 55,779,426 |
| Consolidated bilanss | Share capital at nominal value | 1,619,410 |
| Consolidated bilanss | Non-current assets | 107,152,341 |
| Consolidated bilanss | Non-current liabilities | 40,044,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,397,783 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,902,363 |
| Consolidated income statement scheme 1 | Labour costs | -6,471,304 |
| Consolidated income statement scheme 1 | Revenue | 247,539,462 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,591,728 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,590,737 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,576,147 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,902,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,576,147 |
| Note: Labour costs | Employees | 241 |
| Note: Labour costs | Labour costs | 6,471,304 |
Linked company
Company: AS Alexela