Financial Statements · Financial Reporting
10672746
Official identifier 10672746Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,041,309 |
| Balance sheet | Cash and cash equivalents | 997,805 |
| Balance sheet | Current assets | 1,562,498 |
| Balance sheet | Current liabilities | 335,863 |
| Balance sheet | Equity | 2,887,509 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,478,811 |
| Balance sheet | Non-current liabilities | 1,817,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,731,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,965 |
| Income statement scheme 1 | Labour costs | -645,204 |
| Income statement scheme 1 | Revenue | 2,830,416 |
| Income statement scheme 1 | Annual period profit / loss | 127,858 |
| Income statement scheme 1 | Operating profit (loss) | 221,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,731,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,731,495 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -645,204 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,965 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 221,853 |
No linked company profile is available for this record.