Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,185,000 |
| Unconsolidated bilanss | Assets | 78,578,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,060,000 |
| Unconsolidated bilanss | Current assets | 16,325,000 |
| Unconsolidated bilanss | Current liabilities | 8,010,000 |
| Unconsolidated bilanss | Equity | 57,393,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 62,253,000 |
| Unconsolidated bilanss | Non-current liabilities | 13,175,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,048,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,590,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,894,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,453,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,952,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,828,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,824,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,590,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,828,000 |
| Consolidated bilanss | Assets | 88,493,000 |
| Consolidated bilanss | Cash and cash equivalents | 7,869,000 |
| Consolidated bilanss | Current assets | 17,746,000 |
| Consolidated bilanss | Current liabilities | 9,562,000 |
| Consolidated bilanss | Equity | 65,648,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 70,747,000 |
| Consolidated bilanss | Non-current liabilities | 13,283,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,185,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,889,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,028,000 |
| Consolidated income statement scheme 1 | Revenue | 41,951,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,587,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,464,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,683,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,889,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,683,000 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | -12,028,000 |
| Employees | 154 |
Linked company
Company: AS Alfons Hakans