Financial Statements · Financial Reporting
10052541
Official identifier 10052541Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,409 |
| Balance sheet | Cash and cash equivalents | 8,177 |
| Balance sheet | Current assets | 83,336 |
| Balance sheet | Current liabilities | 181,772 |
| Balance sheet | Equity | 316,920 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 505,073 |
| Balance sheet | Non-current liabilities | 89,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,977 |
| Income statement scheme 1 | Labour costs | -382,630 |
| Income statement scheme 1 | Revenue | 747,945 |
| Income statement scheme 1 | Annual period profit / loss | 9,534 |
| Income statement scheme 1 | Operating profit (loss) | 19,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,127 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 382,630 |
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