Financial Statements · Financial Reporting
AS Paroc
Official identifier 10066543Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,273,805 |
| Balance sheet | Cash and cash equivalents | 2,510 |
| Balance sheet | Current assets | 4,271,637 |
| Balance sheet | Current liabilities | 3,747,873 |
| Balance sheet | Equity | 525,932 |
| Balance sheet | Share capital at nominal value | 57,510 |
| Balance sheet | Non-current assets | 2,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -469,822 |
| Income statement scheme 1 | Revenue | 11,155,617 |
| Income statement scheme 1 | Annual period profit / loss | -57,965 |
| Income statement scheme 1 | Operating profit (loss) | 269,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 520,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 520,636 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 469,822 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 578 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,112 |
Linked company
Company: AS Paroc