Financial Statements · Financial Reporting
10764017
Official identifier 10764017Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,622,257 |
| Balance sheet | Cash and cash equivalents | 1,669,028 |
| Balance sheet | Current assets | 2,314,010 |
| Balance sheet | Current liabilities | 884,765 |
| Balance sheet | Equity | 6,737,492 |
| Balance sheet | Share capital at nominal value | 447,300 |
| Balance sheet | Non-current assets | 5,308,247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,125,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -379,028 |
| Income statement scheme 1 | Labour costs | -893,346 |
| Income statement scheme 1 | Revenue | 1,860,211 |
| Income statement scheme 1 | Annual period profit / loss | 119,967 |
| Income statement scheme 1 | Operating profit (loss) | 81,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,125,495 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 893,346 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,801 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 81,849 |
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