Annual Reports · Financial Reporting
10074123
Official identifier 10074123Record 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
- 1 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,794,148 |
| Balance sheet | Cash and cash equivalents | 123,944 |
| Balance sheet | Current assets | 1,346,408 |
| Balance sheet | Current liabilities | 502,806 |
| Balance sheet | Equity | 1,974,928 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,447,740 |
| Balance sheet | Non-current liabilities | 316,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,976,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,757 |
| Income statement scheme 1 | Labour costs | -598,106 |
| Income statement scheme 1 | Revenue | 3,732,458 |
| Income statement scheme 1 | Annual period profit / loss | -29,809 |
| Income statement scheme 1 | Operating profit (loss) | -21,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,976,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,976,577 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -598,106 |
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