Financial Statements · Financial Reporting
10786869
Official identifier 10786869Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 17,124,235 |
| Balance sheet | Cash and cash equivalents | 2,041,980 |
| Balance sheet | Current assets | 15,522,222 |
| Balance sheet | Current liabilities | 13,102,072 |
| Balance sheet | Equity | 3,920,338 |
| Balance sheet | Share capital at nominal value | 1,386,882 |
| Balance sheet | Non-current assets | 1,602,013 |
| Balance sheet | Non-current liabilities | 101,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,944,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,229 |
| Income statement scheme 1 | Labour costs | -1,654,451 |
| Income statement scheme 1 | Revenue | 8,976,000 |
| Income statement scheme 1 | Annual period profit / loss | -549,723 |
| Income statement scheme 1 | Operating profit (loss) | -569,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -549,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,944,491 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,654,449 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,229 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -569,743 |
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