Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,959,018 |
| Unconsolidated bilanss | Assets | 3,396,997 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,142 |
| Unconsolidated bilanss | Current assets | 334,523 |
| Unconsolidated bilanss | Current liabilities | 1,548,217 |
| Unconsolidated bilanss | Equity | 1,184,381 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 3,062,474 |
| Unconsolidated bilanss | Non-current liabilities | 664,399 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 175,723 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -749 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,085 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 928,343 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -122,374 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 928,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -122,374 |
| Consolidated bilanss | Assets | 16,837,032 |
| Consolidated bilanss | Cash and cash equivalents | 2,622,954 |
| Consolidated bilanss | Current assets | 8,048,373 |
| Consolidated bilanss | Current liabilities | 7,227,484 |
| Consolidated bilanss | Equity | 6,937,984 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 8,788,659 |
| Consolidated bilanss | Non-current liabilities | 2,671,564 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,959,018 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -389,975 |
| Consolidated income statement scheme 1 | Labour costs | -5,737,252 |
| Consolidated income statement scheme 1 | Revenue | 40,010,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,214,169 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,710,526 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,316,799 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 389,975 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,316,799 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | 5,737,252 |
| Employees | 2 |
Linked company
Company: ITHAL Nõukoja aktsiaselts