Financial Statements · Financial Reporting
aktsiaselts Ramsun
Official identifier 10030628Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,722 |
| Unconsolidated bilanss | Assets | 721,173 |
| Unconsolidated bilanss | Cash and cash equivalents | 127,220 |
| Unconsolidated bilanss | Current assets | 527,331 |
| Unconsolidated bilanss | Current liabilities | 80,786 |
| Unconsolidated bilanss | Equity | 307,128 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 193,842 |
| Unconsolidated bilanss | Non-current liabilities | 333,259 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 282,147 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,684 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,101 |
| Unconsolidated income statement (scheme 1) | Revenue | 109,397 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,135 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,316 |
| Consolidated bilanss | Assets | 438,969 |
| Consolidated bilanss | Cash and cash equivalents | 133,749 |
| Consolidated bilanss | Current assets | 143,217 |
| Consolidated bilanss | Current liabilities | 89,557 |
| Consolidated bilanss | Equity | 16,153 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 295,752 |
| Consolidated bilanss | Non-current liabilities | 333,259 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -19,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,385 |
| Consolidated income statement scheme 1 | Labour costs | -72,599 |
| Consolidated income statement scheme 1 | Revenue | 313,001 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,759 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,187 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 21,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,678 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 72,599 |
| Employees | 3 |
Linked company
Company: aktsiaselts Ramsun