Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,154,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,154,301 |
| Unconsolidated bilanss | Assets | 5,215,972 |
| Unconsolidated bilanss | Cash and cash equivalents | 113,954 |
| Unconsolidated bilanss | Current assets | 159,746 |
| Unconsolidated bilanss | Current liabilities | 400,622 |
| Unconsolidated bilanss | Equity | 3,449,723 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 5,056,226 |
| Unconsolidated bilanss | Non-current liabilities | 1,365,627 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,959,927 |
| Unconsolidated income statement (scheme 2) | Revenue | 440,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,260,226 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -321,456 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,260,226 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -321,456 |
| Consolidated bilanss | Assets | 42,473,423 |
| Consolidated bilanss | Cash and cash equivalents | 12,071,343 |
| Consolidated bilanss | Current assets | 24,649,806 |
| Consolidated bilanss | Current liabilities | 22,451,415 |
| Consolidated bilanss | Equity | 15,940,123 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 17,823,617 |
| Consolidated bilanss | Non-current liabilities | 4,081,885 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,154,301 |
| Consolidated income statement scheme 2 | Revenue | 66,544,372 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,033,597 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,398,250 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,345,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 950,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,345,131 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | 6,049,737 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"