EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,627,184 |
| Balance sheet | Cash and cash equivalents | 3,241,083 |
| Balance sheet | Current assets | 3,613,367 |
| Balance sheet | Current liabilities | 1,586,075 |
| Balance sheet | Equity | 4,041,109 |
| Balance sheet | Share capital at nominal value | 2,214,400 |
| Balance sheet | Non-current assets | 2,013,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -448,685 |
| Income statement scheme 1 | Labour costs | -3,920,256 |
| Income statement scheme 1 | Revenue | 13,820,469 |
| Income statement scheme 1 | Annual period profit / loss | 1,595,220 |
| Income statement scheme 1 | Operating profit (loss) | 1,812,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,814,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,049 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 3,920,256 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,812,799 |
Linked company
Company: AS STV