Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2019
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,647,000 |
| Unconsolidated bilanss, detailne | Assets | 63,852,000 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 74,000 |
| Unconsolidated bilanss, detailne | Current assets | 15,638,000 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,926,000 |
| Unconsolidated bilanss, detailne | Equity | 3,443,000 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 48,214,000 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 57,483,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 3,477,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -82,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -190,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,216,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -210,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -606,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -210,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -606,000 |
| Consolidated bilanss | Assets | 64,522,000 |
| Consolidated bilanss | Cash and cash equivalents | 649,000 |
| Consolidated bilanss | Current assets | 27,082,000 |
| Consolidated bilanss | Current liabilities | 3,118,000 |
| Consolidated bilanss | Equity | 3,834,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 37,440,000 |
| Consolidated bilanss | Non-current liabilities | 57,570,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,647,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -237,000 |
| Consolidated income statement scheme 1 | Labour costs | -846,000 |
| Consolidated income statement scheme 1 | Revenue | 1,376,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 84,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,374,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 237,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,374,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 846,000 |
| Employees | 9 |
Linked company
Company: ALG Liisingu Aktsiaselts