Financial Statements · Financial Reporting
10642426
Official identifier 10642426Record date 31 Dec 2021
EstoniaReport
- 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
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,912,522 |
| Balance sheet | Cash and cash equivalents | 1,392,594 |
| Balance sheet | Current assets | 1,757,587 |
| Balance sheet | Current liabilities | 97,218 |
| Balance sheet | Equity | 1,815,304 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 154,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,330,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Labour costs | -133,375 |
| Income statement scheme 1 | Revenue | 2,739,792 |
| Income statement scheme 1 | Annual period profit / loss | 456,814 |
| Income statement scheme 1 | Operating profit (loss) | 452,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,330,334 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -133,375 |
No linked company profile is available for this record.