Financial Statements · Financial Reporting
AVH Grupp AS
Official identifier 10423960Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,142,483 |
| Unconsolidated bilanss | Assets | 75,453,749 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,543 |
| Unconsolidated bilanss | Current assets | 15,559,943 |
| Unconsolidated bilanss | Current liabilities | 35,131,477 |
| Unconsolidated bilanss | Equity | 25,972,877 |
| Unconsolidated bilanss | Share capital at nominal value | 426,789 |
| Unconsolidated bilanss | Non-current assets | 59,893,806 |
| Unconsolidated bilanss | Non-current liabilities | 14,349,395 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,599,023 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,513 |
| Unconsolidated income statement (scheme 1) | Labour costs | -107,874 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,537,869 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -12,132,825 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 495,995 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -12,132,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,995 |
| Consolidated bilanss | Assets | 165,653,983 |
| Consolidated bilanss | Cash and cash equivalents | 3,949,952 |
| Consolidated bilanss | Current assets | 47,146,476 |
| Consolidated bilanss | Current liabilities | 66,320,589 |
| Consolidated bilanss | Equity | 51,659,506 |
| Consolidated bilanss | Share capital at nominal value | 426,789 |
| Consolidated bilanss | Non-current assets | 118,507,507 |
| Consolidated bilanss | Non-current liabilities | 47,673,888 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,142,483 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -541,093 |
| Consolidated income statement scheme 1 | Labour costs | -4,774,871 |
| Consolidated income statement scheme 1 | Revenue | 228,398,478 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,835,171 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,232,091 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,955,212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 541,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,955,212 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 4,774,871 |
| Employees | 5 |
Linked company
Company: AVH Grupp AS