Financial Statements · Financial Reporting
10918221
Official identifier 10918221Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,648,355 |
| Balance sheet | Cash and cash equivalents | 51,168 |
| Balance sheet | Current assets | 253,415 |
| Balance sheet | Current liabilities | 1,440,358 |
| Balance sheet | Equity | 486,989 |
| Balance sheet | Share capital at nominal value | 26,460 |
| Balance sheet | Non-current assets | 3,394,940 |
| Balance sheet | Non-current liabilities | 1,721,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,900,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300,358 |
| Income statement scheme 1 | Labour costs | -31,852 |
| Income statement scheme 1 | Revenue | 1,316,800 |
| Income statement scheme 1 | Annual period profit / loss | 327,103 |
| Income statement scheme 1 | Operating profit (loss) | 386,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 327,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,900,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,900,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -31,852 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,358 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 386,524 |
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