Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,070,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,070,708 |
| Unconsolidated bilanss | Assets | 14,450,256 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,409,327 |
| Unconsolidated bilanss | Current assets | 4,634,591 |
| Unconsolidated bilanss | Current liabilities | 107,656 |
| Unconsolidated bilanss | Equity | 13,655,100 |
| Unconsolidated bilanss | Share capital at nominal value | 921,306 |
| Unconsolidated bilanss | Non-current assets | 9,815,665 |
| Unconsolidated bilanss | Non-current liabilities | 687,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,728,984 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -225,707 |
| Unconsolidated income statement (scheme 1) | Labour costs | -456,028 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,093,182 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,725,064 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 238,581 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,752,905 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,581 |
| Consolidated bilanss | Assets | 47,123,239 |
| Consolidated bilanss | Cash and cash equivalents | 17,334,469 |
| Consolidated bilanss | Current assets | 29,130,700 |
| Consolidated bilanss | Current liabilities | 10,156,343 |
| Consolidated bilanss | Equity | 31,398,553 |
| Consolidated bilanss | Share capital at nominal value | 921,306 |
| Consolidated bilanss | Non-current assets | 17,992,539 |
| Consolidated bilanss | Non-current liabilities | 5,568,343 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,070,708 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,460,286 |
| Consolidated income statement scheme 1 | Labour costs | -11,283,445 |
| Consolidated income statement scheme 1 | Revenue | 165,336,982 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,953,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,726,885 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,335,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,460,286 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,335,392 |
| Note: Labour costs | Employees | 328 |
| Note: Labour costs | Labour costs | 11,283,445 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS