Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,780,248 |
| Balance sheet | Cash and cash equivalents | 3,324,315 |
| Balance sheet | Current assets | 5,243,503 |
| Balance sheet | Current liabilities | 186,189 |
| Balance sheet | Equity | 5,594,059 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 536,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,251,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,986 |
| Income statement scheme 1 | Labour costs | -1,262,496 |
| Income statement scheme 1 | Revenue | 3,030,475 |
| Income statement scheme 1 | Annual period profit / loss | 222,901 |
| Income statement scheme 1 | Operating profit (loss) | 248,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,251,196 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,262,496 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,986 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 248,617 |
Linked company
Company: AS KOOLIBRI