Financial Statements · Financial Reporting
Aktsiaselts Fortem Grupp
Official identifier 10318826Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,352 |
| Unconsolidated bilanss | Assets | 809,959 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,268 |
| Unconsolidated bilanss | Current assets | 269,366 |
| Unconsolidated bilanss | Current liabilities | 386,593 |
| Unconsolidated bilanss | Equity | 423,366 |
| Unconsolidated bilanss | Share capital at nominal value | 80,064 |
| Unconsolidated bilanss | Non-current assets | 540,593 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 269,742 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,502,791 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 65,565 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 78,642 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 73,893 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,642 |
| Consolidated bilanss | Assets | 852,937 |
| Consolidated bilanss | Cash and cash equivalents | 3,982 |
| Consolidated bilanss | Current assets | 312,344 |
| Consolidated bilanss | Current liabilities | 440,333 |
| Consolidated bilanss | Equity | 412,604 |
| Consolidated bilanss | Share capital at nominal value | 80,064 |
| Consolidated bilanss | Non-current assets | 540,593 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 261,352 |
| Consolidated income statement scheme 2 | Revenue | 1,830,428 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 63,193 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 71,521 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 76,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,270 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -574,917 |
| Employees | 17 |
Linked company
Company: Aktsiaselts Fortem Grupp