Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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
- 22 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,741 |
| Balance sheet | Cash and cash equivalents | 60,204 |
| Balance sheet | Current assets | 155,461 |
| Balance sheet | Current liabilities | 410,107 |
| Balance sheet | Equity | 114,752 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 410,280 |
| Balance sheet | Non-current liabilities | 40,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,031 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,522 |
| Income statement scheme 1 | Labour costs | -76,105 |
| Income statement scheme 1 | Revenue | 335,983 |
| Income statement scheme 1 | Annual period profit / loss | -79,982 |
| Income statement scheme 1 | Operating profit (loss) | -76,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,982 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 76,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,522 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,099 |
Linked company
Company: Aktsiaselts Saare Rand