Financial Statements · Financial Reporting
Insenerehituse AS
Official identifier 10918041Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,236,534 |
| Balance sheet | Cash and cash equivalents | 2,371,599 |
| Balance sheet | Current assets | 18,319,287 |
| Balance sheet | Current liabilities | 10,379,535 |
| Balance sheet | Equity | 9,446,827 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,917,247 |
| Balance sheet | Non-current liabilities | 410,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,598,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -312,480 |
| Income statement scheme 1 | Labour costs | -1,300,925 |
| Income statement scheme 1 | Revenue | 17,289,372 |
| Income statement scheme 1 | Annual period profit / loss | 4,817,321 |
| Income statement scheme 1 | Operating profit (loss) | 5,048,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,064,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,598,706 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,300,925 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 312,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,048,897 |
Linked company
Company: Insenerehituse AS