Financial Statements · Financial Reporting
10073508
Official identifier 10073508Record date 31 Dec 2021
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,278,144 |
| Balance sheet | Cash and cash equivalents | 192,204 |
| Balance sheet | Current assets | 309,715 |
| Balance sheet | Current liabilities | 104,057 |
| Balance sheet | Equity | 2,938,912 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,968,429 |
| Balance sheet | Non-current liabilities | 235,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,527,918 |
| Income statement scheme 2 | Revenue | 1,009,995 |
| Income statement scheme 2 | Annual period profit / loss | 379,038 |
| Income statement scheme 2 | Operating profit (loss) | 110,641 |
| Income statement scheme 2 | Profit (loss) before income tax | 379,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,527,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,527,918 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 249,412 |
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