Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,485,671 |
| Balance sheet | Cash and cash equivalents | 1,573,680 |
| Balance sheet | Current assets | 2,389,818 |
| Balance sheet | Current liabilities | 3,492,607 |
| Balance sheet | Equity | 1,584,435 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,095,853 |
| Balance sheet | Non-current liabilities | 408,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,418,962 |
| Income statement scheme 2 | Revenue | 13,940,469 |
| Income statement scheme 2 | Annual period profit / loss | 121,273 |
| Income statement scheme 2 | Operating profit (loss) | 508,002 |
| Income statement scheme 2 | Profit (loss) before income tax | 496,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,418,962 |
| Note: Labour costs | Employees | 186 |
| Note: Labour costs | Labour costs | 6,238,024 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808,547 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 508,002 |
Linked company
Company: AS Õhtuleht Kirjastus