Financial Statements · Financial Reporting
90008465
Official identifier 90008465Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,815,471 |
| Balance sheet | Cash and cash equivalents | 3,267,847 |
| Balance sheet | Current assets | 3,858,782 |
| Balance sheet | Current liabilities | 1,120,487 |
| Balance sheet | Liabilities and net assets | 4,815,471 |
| Balance sheet | Net assets | 3,694,984 |
| Balance sheet | Non-current assets | 956,689 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 6,079,642 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,879 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 423,193 |
| Tulemiaruanne | Business income | 9,128,037 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -170,879 |
| Tulemiaruanne | Labour costs | -6,079,642 |
| Tulemiaruanne | Annual period result | 426,939 |
| Tulemiaruanne | Operating surplus (deficit) | 423,193 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,143,377 |
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