Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,874,968 |
| Balance sheet | Cash and cash equivalents | 864,443 |
| Balance sheet | Current assets | 13,364,428 |
| Balance sheet | Current liabilities | 3,079,657 |
| Balance sheet | Equity | 15,221,127 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,510,540 |
| Balance sheet | Non-current liabilities | 574,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,254,373 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,254,373 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,254,373 |
| Income statement scheme 2 | Revenue | 25,979,511 |
| Income statement scheme 2 | Annual period profit / loss | -265,700 |
| Income statement scheme 2 | Operating profit (loss) | -471,977 |
| Income statement scheme 2 | Profit (loss) before income tax | -265,700 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,442,338 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 375,827 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -471,977 |
Linked company
Company: Aktsiaselts FRELOK