Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,759,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,759,695 |
| Unconsolidated bilanss | Assets | 16,773,626 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,499,302 |
| Unconsolidated bilanss | Current assets | 8,401,105 |
| Unconsolidated bilanss | Current liabilities | 1,042,703 |
| Unconsolidated bilanss | Equity | 15,730,923 |
| Unconsolidated bilanss | Share capital at nominal value | 60,120 |
| Unconsolidated bilanss | Non-current assets | 8,372,521 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,759,602 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,843,652 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,904,797 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,692,569 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,924,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,692,569 |
| Consolidated bilanss | Assets | 16,796,178 |
| Consolidated bilanss | Cash and cash equivalents | 4,500,628 |
| Consolidated bilanss | Current assets | 8,400,686 |
| Consolidated bilanss | Current liabilities | 1,042,733 |
| Consolidated bilanss | Equity | 15,753,445 |
| Consolidated bilanss | Share capital at nominal value | 60,120 |
| Consolidated bilanss | Non-current assets | 8,395,492 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,759,695 |
| Consolidated income statement scheme 2 | Revenue | 15,843,802 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,927,226 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,946,497 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,717,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 491,147 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,717,879 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 2,981,717 |
| Employees | 118 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp