Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record 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 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,180,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,180,116 |
| Unconsolidated bilanss | Assets | 8,001,603 |
| Unconsolidated bilanss | Cash and cash equivalents | 826,022 |
| Unconsolidated bilanss | Current assets | 1,223,980 |
| Unconsolidated bilanss | Current liabilities | 401,822 |
| Unconsolidated bilanss | Equity | 6,617,537 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 6,777,623 |
| Unconsolidated bilanss | Non-current liabilities | 982,244 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,007,100 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,470,081 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 352,380 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 289,350 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 384,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,759 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,350 |
| Consolidated bilanss | Assets | 17,426,995 |
| Consolidated bilanss | Cash and cash equivalents | 2,279,660 |
| Consolidated bilanss | Current assets | 5,323,968 |
| Consolidated bilanss | Current liabilities | 2,713,949 |
| Consolidated bilanss | Equity | 11,448,838 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 12,103,027 |
| Consolidated bilanss | Non-current liabilities | 3,264,208 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,180,116 |
| Consolidated income statement scheme 2 | Revenue | 13,086,441 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,665 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 70,105 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 95,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 702,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,404 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 3,696,040 |
| Employees | 13 |
Linked company
Company: Aktsiaselts MALMERK