Financial Statements · Financial Reporting
10713422
Official identifier 10713422Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,702,157 |
| Balance sheet | Cash and cash equivalents | 8,115,314 |
| Balance sheet | Current assets | 8,838,721 |
| Balance sheet | Current liabilities | 2,918,086 |
| Balance sheet | Equity | 12,700,761 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 53,863,436 |
| Balance sheet | Non-current liabilities | 47,083,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,958,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,147,050 |
| Income statement scheme 1 | Revenue | 6,109,709 |
| Income statement scheme 1 | Annual period profit / loss | 4,412,631 |
| Income statement scheme 1 | Operating profit (loss) | 4,413,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,494,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,958,130 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,147,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,413,121 |
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