Financial Statements · Financial Reporting

90008347

Official identifier 90008347Record date 31 Dec 2021
Estonia

Report

Legal form
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

StatementMetricValue
Balance sheetAssets2,648,105
Balance sheetCash and cash equivalents535,503
Balance sheetCurrent assets805,925
Balance sheetCurrent liabilities363,746
Balance sheetLiabilities and net assets2,648,105
Balance sheetNet assets2,284,359
Balance sheetNon-current assets1,842,180
Note: Labour costsEmployees115
Note: Labour costsLabour costs2,113,524
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets106,043
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)138,470
TulemiaruanneBusiness income2,873,331
TulemiaruanneDepreciation and impairment of non-current assets-106,043
TulemiaruanneLabour costs-2,113,524
TulemiaruanneAnnual period result138,470
TulemiaruanneOperating surplus (deficit)138,470
TulemiaruanneRevenue (non-commercial entities)3,191,363

No linked company profile is available for this record.

Source

Estonian e-Business Register Annual Reports open data

View published source

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