Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record 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
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,151,480 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,151,480 |
| Unconsolidated bilanss | Assets | 4,694,309 |
| Unconsolidated bilanss | Cash and cash equivalents | 832,227 |
| Unconsolidated bilanss | Current assets | 930,794 |
| Unconsolidated bilanss | Current liabilities | 209,542 |
| Unconsolidated bilanss | Equity | 3,974,164 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 3,763,515 |
| Unconsolidated bilanss | Non-current liabilities | 510,603 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,417,368 |
| Unconsolidated income statement (scheme 2) | Revenue | 772,719 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 519,426 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 232,287 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 537,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,287 |
| Consolidated bilanss | Assets | 10,088,112 |
| Consolidated bilanss | Cash and cash equivalents | 1,453,011 |
| Consolidated bilanss | Current assets | 3,430,680 |
| Consolidated bilanss | Current liabilities | 1,312,605 |
| Consolidated bilanss | Equity | 7,508,072 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 6,657,432 |
| Consolidated bilanss | Non-current liabilities | 1,267,435 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,151,480 |
| Consolidated income statement scheme 2 | Revenue | 11,122,422 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 547,135 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 572,361 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 492,217 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 568,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 492,217 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,406,625 |
Linked company
Company: AS Saue EPT