Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record 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
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,949,322 |
| Balance sheet | Cash and cash equivalents | 248,918 |
| Balance sheet | Current assets | 1,786,025 |
| Balance sheet | Current liabilities | 1,443,036 |
| Balance sheet | Equity | 3,520,884 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 4,163,297 |
| Balance sheet | Non-current liabilities | 985,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,316,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -742,727 |
| Income statement scheme 1 | Labour costs | -1,224,297 |
| Income statement scheme 1 | Revenue | 11,345,101 |
| Income statement scheme 1 | Annual period profit / loss | 176,423 |
| Income statement scheme 1 | Operating profit (loss) | 217,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,316,281 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 1,224,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 742,727 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 217,500 |
Linked company
Company: Aktsiaselts Herentes