Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record 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 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,317 |
| Balance sheet | Cash and cash equivalents | 438,243 |
| Balance sheet | Current assets | 612,904 |
| Balance sheet | Current liabilities | 138,670 |
| Balance sheet | Equity | 481,647 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 7,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,989 |
| Income statement scheme 1 | Labour costs | -445,242 |
| Income statement scheme 1 | Revenue | 2,333,486 |
| Income statement scheme 1 | Annual period profit / loss | 50,903 |
| Income statement scheme 1 | Operating profit (loss) | 62,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 326,397 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 445,242 |
Linked company
Company: Aktsiaselts Estonian Holidays