Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record 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
- 29 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,696,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,696,113 |
| Unconsolidated bilanss | Assets | 14,201,652 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,551 |
| Unconsolidated bilanss | Current assets | 1,065,793 |
| Unconsolidated bilanss | Current liabilities | 1,211,026 |
| Unconsolidated bilanss | Equity | 5,310,130 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 13,135,859 |
| Unconsolidated bilanss | Non-current liabilities | 7,680,496 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,638,707 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,551,117 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,735 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,551,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,735 |
| Consolidated bilanss | Assets | 90,252,966 |
| Consolidated bilanss | Cash and cash equivalents | 1,217,565 |
| Consolidated bilanss | Current assets | 7,994,869 |
| Consolidated bilanss | Current liabilities | 6,857,382 |
| Consolidated bilanss | Equity | 72,463,392 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 82,258,097 |
| Consolidated bilanss | Non-current liabilities | 10,932,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 67,696,113 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,624,827 |
| Consolidated income statement scheme 1 | Labour costs | -3,338,988 |
| Consolidated income statement scheme 1 | Revenue | 20,717,570 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,656,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,689,500 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,725,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,624,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,725,282 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 3,338,988 |
Linked company
Company: AS Esraven