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
- 24 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 118,049,741 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,857,496 |
| Unconsolidated bilanss | Current assets | 32,899,344 |
| Unconsolidated bilanss | Current liabilities | 19,153,822 |
| Unconsolidated bilanss | Equity | 98,610,893 |
| Unconsolidated bilanss | Share capital at nominal value | 189,440 |
| Unconsolidated bilanss | Non-current assets | 85,150,397 |
| Unconsolidated bilanss | Non-current liabilities | 285,026 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 61,277,219 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,884,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,375,666 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,590,875 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 23,097,290 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,659,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,085,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,884,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,659,791 |
| Consolidated bilanss | Assets | 118,707,126 |
| Consolidated bilanss | Cash and cash equivalents | 17,360,957 |
| Consolidated bilanss | Current assets | 33,550,602 |
| Consolidated bilanss | Current liabilities | 19,425,618 |
| Consolidated bilanss | Equity | 98,996,482 |
| Consolidated bilanss | Share capital at nominal value | 189,440 |
| Consolidated bilanss | Non-current assets | 85,156,524 |
| Consolidated bilanss | Non-current liabilities | 285,026 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 61,673,340 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,885,930 |
| Consolidated income statement scheme 1 | Labour costs | -8,612,897 |
| Consolidated income statement scheme 1 | Revenue | 65,352,171 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,086,758 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 25,165,179 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 24,137,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,885,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,137,282 |
| Note: Labour costs | Employees | 264 |
| Note: Labour costs | Labour costs | 8,612,897 |
| Revenue | 64,590,875 | |
| Revenue | 65,352,171 | |
| Employees | 259 | |
| Employees | 264 | |
| Assets | 118,049,741 | |
| Assets | 118,707,126 |
Linked company
Company: AS DBT