Financial Statements · Financial Reporting
10647665
Official identifier 10647665Record date 31 Aug 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 27 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,603 |
| Balance sheet | Cash and cash equivalents | 34,973 |
| Balance sheet | Current assets | 291,398 |
| Balance sheet | Current liabilities | 310,504 |
| Balance sheet | Equity | 1,832,996 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,097,205 |
| Balance sheet | Non-current liabilities | 245,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,527,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,147 |
| Income statement scheme 1 | Labour costs | -924,909 |
| Income statement scheme 1 | Revenue | 2,307,013 |
| Income statement scheme 1 | Annual period profit / loss | 274,689 |
| Income statement scheme 1 | Operating profit (loss) | 323,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,527,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,527,507 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 924,909 |
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