Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,944,464 |
| Unconsolidated bilanss | Assets | 65,807,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 96,301 |
| Unconsolidated bilanss | Current assets | 2,205,190 |
| Unconsolidated bilanss | Current liabilities | 1,789,792 |
| Unconsolidated bilanss | Equity | 60,242,873 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 63,602,013 |
| Unconsolidated bilanss | Non-current liabilities | 3,774,538 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,568,347 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -683,260 |
| Unconsolidated income statement (scheme 1) | Labour costs | -616,323 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,099,232 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,634,526 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,450,688 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,688,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 683,260 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,450,688 |
| Consolidated bilanss | Assets | 203,830,798 |
| Consolidated bilanss | Cash and cash equivalents | 388,916 |
| Consolidated bilanss | Current assets | 86,166,139 |
| Consolidated bilanss | Current liabilities | 81,265,326 |
| Consolidated bilanss | Equity | 83,110,983 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 117,664,659 |
| Consolidated bilanss | Non-current liabilities | 39,454,489 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,944,464 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,440,752 |
| Consolidated income statement scheme 1 | Labour costs | -11,684,442 |
| Consolidated income statement scheme 1 | Revenue | 212,201,644 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,166,694 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,220,706 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,723,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,440,752 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,723,058 |
| Note: Labour costs | Employees | 426 |
| Note: Labour costs | Labour costs | -11,684,442 |
| Employees | 25 |
Linked company
Company: AS Tiigi Keskus