Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,352,433 |
| Unconsolidated bilanss | Assets | 47,492,355 |
| Unconsolidated bilanss | Cash and cash equivalents | 576,339 |
| Unconsolidated bilanss | Current assets | 22,750,004 |
| Unconsolidated bilanss | Current liabilities | 9,196,525 |
| Unconsolidated bilanss | Equity | 30,205,872 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 24,742,351 |
| Unconsolidated bilanss | Non-current liabilities | 8,089,958 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,686,931 |
| Unconsolidated income statement (scheme 2) | Revenue | 57,778,028 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,919,858 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,176,188 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,919,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,580,491 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,176,188 |
| Consolidated bilanss | Assets | 47,266,811 |
| Consolidated bilanss | Cash and cash equivalents | 1,156,331 |
| Consolidated bilanss | Current assets | 22,873,814 |
| Consolidated bilanss | Current liabilities | 9,552,236 |
| Consolidated bilanss | Equity | 29,624,617 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 24,392,997 |
| Consolidated bilanss | Non-current liabilities | 8,089,958 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,352,433 |
| Consolidated income statement scheme 2 | Revenue | 59,062,167 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,771,531 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,769,560 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,057,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,621,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,057,538 |
| Note: Labour costs | Employees | 415 |
| Note: Labour costs | Labour costs | -10,183,471 |
| Employees | 405 |
Linked company
Company: AS Palmako