Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,670,584 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 82,670,584 |
| Unconsolidated bilanss | Assets | 104,346,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 516,389 |
| Unconsolidated bilanss | Current assets | 26,565,225 |
| Unconsolidated bilanss | Current liabilities | 21,156,607 |
| Unconsolidated bilanss | Equity | 82,940,214 |
| Unconsolidated bilanss | Share capital at nominal value | 42,240 |
| Unconsolidated bilanss | Non-current assets | 77,781,596 |
| Unconsolidated bilanss | Non-current liabilities | 250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 83,732,376 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,122,038 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,623,168 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,186,403 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -838,626 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 335,610 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -838,626 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,122,038 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,610 |
| Consolidated bilanss | Assets | 109,968,193 |
| Consolidated bilanss | Cash and cash equivalents | 771,743 |
| Consolidated bilanss | Current assets | 27,369,080 |
| Consolidated bilanss | Current liabilities | 24,039,468 |
| Consolidated bilanss | Equity | 85,928,725 |
| Consolidated bilanss | Share capital at nominal value | 42,240 |
| Consolidated bilanss | Non-current assets | 82,599,113 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 82,670,584 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,278,001 |
| Consolidated income statement scheme 1 | Labour costs | -9,147,331 |
| Consolidated income statement scheme 1 | Revenue | 41,189,850 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,211,677 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,211,677 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,423,660 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,278,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,423,660 |
| Note: Labour costs | Employees | 628 |
| Note: Labour costs | Labour costs | -9,147,331 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM