Financial Statements · Financial Reporting
Trading House Eesti Aktsiaselts
Official identifier 10706936Record 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 | 70,451,091 |
| Balance sheet | Cash and cash equivalents | 653,399 |
| Balance sheet | Current assets | 10,131,534 |
| Balance sheet | Current liabilities | 2,009,304 |
| Balance sheet | Equity | 13,240,133 |
| Balance sheet | Share capital at nominal value | 10,000,350 |
| Balance sheet | Non-current assets | 60,319,557 |
| Balance sheet | Non-current liabilities | 55,201,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,130,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,167 |
| Income statement scheme 1 | Labour costs | -210,087 |
| Income statement scheme 1 | Revenue | 2,028,009 |
| Income statement scheme 1 | Annual period profit / loss | 631,994 |
| Income statement scheme 1 | Operating profit (loss) | 711,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,130,697 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 210,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 711,506 |
Linked company
Company: Trading House Eesti Aktsiaselts