Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record 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
- 23 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,603,705 |
| Unconsolidated bilanss | Assets | 29,179,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,324,201 |
| Unconsolidated bilanss | Current assets | 4,865,068 |
| Unconsolidated bilanss | Current liabilities | 807,550 |
| Unconsolidated bilanss | Equity | 23,199,972 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 24,314,909 |
| Unconsolidated bilanss | Non-current liabilities | 5,172,455 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,492,762 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,652,743 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,543,605 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,327,430 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,543,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 700,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,327,430 |
| Consolidated bilanss | Assets | 77,073,955 |
| Consolidated bilanss | Cash and cash equivalents | 369,563 |
| Consolidated bilanss | Current assets | 1,786,912 |
| Consolidated bilanss | Current liabilities | 4,257,027 |
| Consolidated bilanss | Equity | 67,520,733 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 75,287,043 |
| Consolidated bilanss | Non-current liabilities | 5,296,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 62,603,705 |
| Consolidated income statement scheme 2 | Revenue | 9,578,211 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,347,322 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,391,508 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,840,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,354,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,840,019 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,570,115 |
| Employees | 8 |
Linked company
Company: Aktsiaselts Harju KEK