Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,021,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,021,672 |
| Unconsolidated bilanss | Assets | 20,829,779 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,170,592 |
| Unconsolidated bilanss | Current assets | 12,741,732 |
| Unconsolidated bilanss | Current liabilities | 9,779,148 |
| Unconsolidated bilanss | Equity | 10,950,379 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 8,088,047 |
| Unconsolidated bilanss | Non-current liabilities | 100,252 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,489,087 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -385,751 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,463,349 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,802,491 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,428,880 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,207,895 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,582,957 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 783,058 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,207,895 |
| Consolidated bilanss | Assets | 26,080,338 |
| Consolidated bilanss | Cash and cash equivalents | 5,820,835 |
| Consolidated bilanss | Current assets | 14,768,499 |
| Consolidated bilanss | Current liabilities | 9,490,973 |
| Consolidated bilanss | Equity | 14,004,394 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 11,311,839 |
| Consolidated bilanss | Non-current liabilities | 2,584,971 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,021,672 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -972,079 |
| Consolidated income statement scheme 1 | Labour costs | -20,597,243 |
| Consolidated income statement scheme 1 | Revenue | 42,048,029 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,447,897 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,602,826 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,289,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972,079 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,289,608 |
| Note: Labour costs | Employees | 596 |
| Note: Labour costs | Labour costs | 20,597,243 |
| Employees | 166 |
Linked company
Company: AKTSIASELTS HELMES