Financial Statements · Financial Reporting
aktsiaselts H.T. VALUUTA
Official identifier 10182858Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,196,000 |
| Balance sheet | Cash and cash equivalents | 3,932,000 |
| Balance sheet | Current assets | 4,050,000 |
| Balance sheet | Current liabilities | 1,041,000 |
| Balance sheet | Equity | 3,155,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 146,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,875,000 |
| Income statement scheme 2 | Revenue | 769,000 |
| Income statement scheme 2 | Annual period profit / loss | -775,000 |
| Income statement scheme 2 | Operating profit (loss) | 182,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 200,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,875,000 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -336,000 |
Linked company
Company: aktsiaselts H.T. VALUUTA