Financial Statements · Financial Reporting
10051872
Official identifier 10051872Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,575,784 |
| Balance sheet | Cash and cash equivalents | 6,810,711 |
| Balance sheet | Current assets | 29,654,205 |
| Balance sheet | Current liabilities | 8,169,853 |
| Balance sheet | Equity | 65,330,562 |
| Balance sheet | Share capital at nominal value | 605,824 |
| Balance sheet | Non-current assets | 48,921,579 |
| Balance sheet | Non-current liabilities | 5,075,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,330,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,929,496 |
| Income statement scheme 1 | Labour costs | -1,368,054 |
| Income statement scheme 1 | Revenue | 33,486,646 |
| Income statement scheme 1 | Annual period profit / loss | 7,333,680 |
| Income statement scheme 1 | Operating profit (loss) | 9,130,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,333,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,330,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,330,476 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,368,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,929,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,130,721 |
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