Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,623,171 |
| Unconsolidated bilanss | Assets | 40,555,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,062,517 |
| Unconsolidated bilanss | Current assets | 10,218,004 |
| Unconsolidated bilanss | Current liabilities | 7,905,899 |
| Unconsolidated bilanss | Equity | 32,649,841 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 30,337,736 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,026,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -522,761 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,101,645 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,190,133 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,594,924 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,961,831 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,669,924 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 522,761 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,961,831 |
| Consolidated bilanss | Assets | 42,119,655 |
| Consolidated bilanss | Cash and cash equivalents | 5,244,402 |
| Consolidated bilanss | Current assets | 11,659,919 |
| Consolidated bilanss | Current liabilities | 9,922,735 |
| Consolidated bilanss | Equity | 32,196,920 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 30,459,736 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,623,171 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -760,283 |
| Consolidated income statement scheme 1 | Labour costs | -2,297,840 |
| Consolidated income statement scheme 1 | Revenue | 12,573,950 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,550,587 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,630,355 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,074,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 760,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,074,423 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 2,297,840 |
Linked company
Company: Aktsiaselts Luksusjaht