Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,637,171 |
| Balance sheet | Cash and cash equivalents | 1,310,454 |
| Balance sheet | Current assets | 22,176,881 |
| Balance sheet | Current liabilities | 1,979,168 |
| Balance sheet | Equity | 16,258,003 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 48,460,290 |
| Balance sheet | Non-current liabilities | 52,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,029,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -989,543 |
| Income statement scheme 1 | Revenue | 4,000,917 |
| Income statement scheme 1 | Annual period profit / loss | 2,157,840 |
| Income statement scheme 1 | Operating profit (loss) | 2,442,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,239,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,029,772 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,029,772 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 989,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,442,230 |
Linked company
Company: AS Pontos Capital