Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,622,345 |
| Unconsolidated bilanss | Assets | 13,194,663 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,168 |
| Unconsolidated bilanss | Current assets | 934,353 |
| Unconsolidated bilanss | Current liabilities | 619,698 |
| Unconsolidated bilanss | Equity | 11,093,850 |
| Unconsolidated bilanss | Share capital at nominal value | 575,205 |
| Unconsolidated bilanss | Non-current assets | 12,260,310 |
| Unconsolidated bilanss | Non-current liabilities | 1,481,115 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,446,753 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -411,955 |
| Unconsolidated income statement (scheme 1) | Labour costs | -305,196 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,228,862 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,371 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 89,935 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,935 |
| Consolidated bilanss | Assets | 16,653,237 |
| Consolidated bilanss | Cash and cash equivalents | 1,175,401 |
| Consolidated bilanss | Current assets | 4,177,351 |
| Consolidated bilanss | Current liabilities | 860,794 |
| Consolidated bilanss | Equity | 14,293,939 |
| Consolidated bilanss | Share capital at nominal value | 575,205 |
| Consolidated bilanss | Non-current assets | 12,475,886 |
| Consolidated bilanss | Non-current liabilities | 1,498,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,622,345 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -518,580 |
| Consolidated income statement scheme 1 | Labour costs | -1,440,755 |
| Consolidated income statement scheme 1 | Revenue | 5,684,917 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 38,357 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 38,357 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 134,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 518,580 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,671 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,440,755 |
| Employees | 10 |
Linked company
Company: ALEKON PROPERTY AS