Financial Statements · Financial Reporting
90007661
Official identifier 90007661Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,903 |
| Balance sheet | Cash and cash equivalents | 63,802 |
| Balance sheet | Current assets | 64,850 |
| Balance sheet | Current liabilities | 7,840 |
| Balance sheet | Liabilities and net assets | 90,903 |
| Balance sheet | Net assets | 83,063 |
| Balance sheet | Non-current assets | 26,053 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,169 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 4,023 |
| Tulemiaruanne | Business income | 4,988 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,650 |
| Tulemiaruanne | Labour costs | -83,169 |
| Tulemiaruanne | Annual period result | 4,029 |
| Tulemiaruanne | Operating surplus (deficit) | 4,023 |
| Tulemiaruanne | Revenue (non-commercial entities) | 113,084 |
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