Financial Statements · Financial Reporting
10671126
Official identifier 10671126Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,744,782 |
| Balance sheet | Cash and cash equivalents | 42,819 |
| Balance sheet | Current assets | 1,157,491 |
| Balance sheet | Current liabilities | 2,205,708 |
| Balance sheet | Equity | 902,671 |
| Balance sheet | Share capital at nominal value | 54,000 |
| Balance sheet | Non-current assets | 3,587,291 |
| Balance sheet | Non-current liabilities | 1,636,403 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,777,862 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,777,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656,736 |
| Income statement scheme 1 | Labour costs | -2,332,072 |
| Income statement scheme 1 | Revenue | 5,980,002 |
| Income statement scheme 1 | Annual period profit / loss | -538,407 |
| Income statement scheme 1 | Operating profit (loss) | -456,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -538,407 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,332,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 656,736 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -456,082 |
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