Financial Statements · Financial Reporting
90009909
Official identifier 90009909Record date 31 Dec 2021
Report
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,543,540 |
| Balance sheet | Cash and cash equivalents | 34,471 |
| Balance sheet | Current assets | 86,005 |
| Balance sheet | Current liabilities | 76,051 |
| Balance sheet | Liabilities and net assets | 1,543,540 |
| Balance sheet | Net assets | 1,450,603 |
| Balance sheet | Non-current assets | 1,457,535 |
| Balance sheet | Non-current liabilities | 16,886 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -127,154 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,163 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -55,489 |
| Tulemiaruanne | Business income | 330,852 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -82,163 |
| Tulemiaruanne | Labour costs | -127,154 |
| Tulemiaruanne | Annual period result | -56,835 |
| Tulemiaruanne | Operating surplus (deficit) | -55,489 |
| Tulemiaruanne | Revenue (non-commercial entities) | 342,852 |
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