Financial Statements · Financial Reporting
aktsiaselts C.H.P.
Official identifier 10135416Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,722,824 |
| Unconsolidated bilanss | Assets | 2,814,497 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,698,213 |
| Unconsolidated bilanss | Current assets | 1,790,427 |
| Unconsolidated bilanss | Current liabilities | 87,017 |
| Unconsolidated bilanss | Equity | 2,727,480 |
| Unconsolidated bilanss | Share capital at nominal value | 25,920 |
| Unconsolidated bilanss | Non-current assets | 1,024,070 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,783,112 |
| Unconsolidated income statement (scheme 2) | Revenue | 180,693 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -84,140 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -84,289 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -84,140 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,289 |
| Consolidated bilanss | Assets | 6,097,801 |
| Consolidated bilanss | Cash and cash equivalents | 2,280,646 |
| Consolidated bilanss | Current assets | 3,407,281 |
| Consolidated bilanss | Current liabilities | 126,997 |
| Consolidated bilanss | Equity | 5,970,804 |
| Consolidated bilanss | Share capital at nominal value | 25,920 |
| Consolidated bilanss | Non-current assets | 2,690,520 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,722,824 |
| Consolidated income statement scheme 2 | Revenue | 577,558 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 66,717 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 66,717 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,321 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 170,519 |
| Employees | 0 |
Linked company
Company: aktsiaselts C.H.P.