Financial Statements · Financial Reporting
10717897
Official identifier 10717897Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,442,114 |
| Balance sheet | Cash and cash equivalents | 4,375,646 |
| Balance sheet | Current assets | 5,068,505 |
| Balance sheet | Current liabilities | 1,017,241 |
| Balance sheet | Equity | 11,923,900 |
| Balance sheet | Share capital at nominal value | 1,803,600 |
| Balance sheet | Non-current assets | 11,373,609 |
| Balance sheet | Non-current liabilities | 3,500,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,233,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,255,838 |
| Income statement scheme 1 | Labour costs | -4,943,518 |
| Income statement scheme 1 | Revenue | 8,533,700 |
| Income statement scheme 1 | Annual period profit / loss | 706,825 |
| Income statement scheme 1 | Operating profit (loss) | 758,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 724,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,233,115 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -4,943,518 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,255,838 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 758,214 |
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