Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Feb 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,211,136 |
| Balance sheet | Cash and cash equivalents | 1,137,133 |
| Balance sheet | Current assets | 21,005,197 |
| Balance sheet | Current liabilities | 5,523,372 |
| Balance sheet | Equity | 14,687,764 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 17,205,939 |
| Balance sheet | Non-current liabilities | 18,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,848,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,307,046 |
| Income statement scheme 1 | Labour costs | -3,931,013 |
| Income statement scheme 1 | Revenue | 43,055,483 |
| Income statement scheme 1 | Annual period profit / loss | 1,257,964 |
| Income statement scheme 1 | Operating profit (loss) | 2,022,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,852,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,848,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,848,013 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 3,931,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,325,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,022,253 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS