Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record 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
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,294,941 |
| Balance sheet | Cash and cash equivalents | 711,788 |
| Balance sheet | Current assets | 74,244,515 |
| Balance sheet | Current liabilities | 84,302,515 |
| Balance sheet | Equity | 6,699,309 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 17,050,426 |
| Balance sheet | Non-current liabilities | 293,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,692,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -989,340 |
| Income statement scheme 1 | Labour costs | -12,562,216 |
| Income statement scheme 1 | Revenue | 392,557,690 |
| Income statement scheme 1 | Annual period profit / loss | 2,943,003 |
| Income statement scheme 1 | Operating profit (loss) | 2,574,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,943,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,692,394 |
| Note: Labour costs | Employees | 643 |
| Note: Labour costs | Labour costs | 12,562,216 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 989,340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,574,703 |
Linked company
Company: aktsiaselts Olerex