Annual Reports · Financial Reporting
10028637
Official identifier 10028637Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,139,524 |
| Balance sheet | Cash and cash equivalents | 476,159 |
| Balance sheet | Current assets | 2,216,749 |
| Balance sheet | Current liabilities | 3,271,121 |
| Balance sheet | Equity | 14,761,368 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 16,922,775 |
| Balance sheet | Non-current liabilities | 1,107,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,191,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,010 |
| Income statement scheme 1 | Labour costs | -424,351 |
| Income statement scheme 1 | Revenue | 19,273,548 |
| Income statement scheme 1 | Annual period profit / loss | 1,540,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,072,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,540,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,191,220 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -424,351 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,010 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,072,555 |
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