Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,428,176 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,428,176 |
| Unconsolidated bilanss | Assets | 13,143,828 |
| Unconsolidated bilanss | Cash and cash equivalents | 697,006 |
| Unconsolidated bilanss | Current assets | 10,994,611 |
| Unconsolidated bilanss | Current liabilities | 7,790,416 |
| Unconsolidated bilanss | Equity | 4,983,910 |
| Unconsolidated bilanss | Share capital at nominal value | 320,000 |
| Unconsolidated bilanss | Non-current assets | 2,149,217 |
| Unconsolidated bilanss | Non-current liabilities | 369,502 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,678,354 |
| Unconsolidated income statement (scheme 2) | Revenue | 48,540,088 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 624,274 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 577,251 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 737,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 596,137 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 577,251 |
| Consolidated bilanss | Assets | 14,487,157 |
| Consolidated bilanss | Cash and cash equivalents | 1,225,746 |
| Consolidated bilanss | Current assets | 12,285,334 |
| Consolidated bilanss | Current liabilities | 7,883,050 |
| Consolidated bilanss | Equity | 6,234,605 |
| Consolidated bilanss | Share capital at nominal value | 320,000 |
| Consolidated bilanss | Non-current assets | 2,201,823 |
| Consolidated bilanss | Non-current liabilities | 369,502 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,428,176 |
| Consolidated income statement scheme 2 | Revenue | 51,000,934 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 719,321 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 875,330 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 856,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 659,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 856,921 |
| Note: Labour costs | Employees | 309 |
| Note: Labour costs | Labour costs | 9,858,352 |
Linked company
Company: Enersense Aktsiaselts