Financial Statements · Financial Reporting
10811060
Official identifier 10811060Record 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 | 234,254,000 |
| Balance sheet | Cash and cash equivalents | 264,000 |
| Balance sheet | Current assets | 36,054,000 |
| Balance sheet | Current liabilities | 41,557,000 |
| Balance sheet | Equity | 34,842,000 |
| Balance sheet | Share capital at nominal value | 7,650,000 |
| Balance sheet | Non-current assets | 198,200,000 |
| Balance sheet | Non-current liabilities | 157,855,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,343,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,312,000 |
| Income statement scheme 1 | Labour costs | -6,040,000 |
| Income statement scheme 1 | Revenue | 117,530,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,084,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,616,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,149,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,343,000 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | -6,040,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,312,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,616,000 |
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