Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record 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
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,483,841 |
| Unconsolidated bilanss | Assets | 37,960,812 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,465 |
| Unconsolidated bilanss | Current assets | 3,481,393 |
| Unconsolidated bilanss | Current liabilities | 1,421,416 |
| Unconsolidated bilanss | Equity | 31,540,848 |
| Unconsolidated bilanss | Share capital at nominal value | 1,283,625 |
| Unconsolidated bilanss | Non-current assets | 34,479,419 |
| Unconsolidated bilanss | Non-current liabilities | 4,998,548 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,825,466 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -51,688 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,316,869 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,756,832 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,499,224 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,379,501 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,510,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,688 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,379,501 |
| Consolidated bilanss | Assets | 47,866,488 |
| Consolidated bilanss | Cash and cash equivalents | 556,200 |
| Consolidated bilanss | Current assets | 16,019,848 |
| Consolidated bilanss | Current liabilities | 9,645,934 |
| Consolidated bilanss | Equity | 33,222,006 |
| Consolidated bilanss | Share capital at nominal value | 1,283,625 |
| Consolidated bilanss | Non-current assets | 31,846,640 |
| Consolidated bilanss | Non-current liabilities | 4,998,548 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,483,841 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -313,957 |
| Consolidated income statement scheme 1 | Labour costs | -5,356,066 |
| Consolidated income statement scheme 1 | Revenue | 54,981,159 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,522,007 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,594,497 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,842,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,957 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,842,927 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 5,356,066 |
| Employees | 30 |
Linked company
Company: Aktsiaselts Eesti Talleks