Annual Reports · Financial Reporting
10083205
Official identifier 10083205Record 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
- 4 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,470,178 |
| Balance sheet | Cash and cash equivalents | 292,693 |
| Balance sheet | Current assets | 1,599,049 |
| Balance sheet | Current liabilities | 862,429 |
| Balance sheet | Equity | 753,091 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 871,129 |
| Balance sheet | Non-current liabilities | 854,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,435 |
| Income statement scheme 1 | Labour costs | -1,119,373 |
| Income statement scheme 1 | Revenue | 3,927,540 |
| Income statement scheme 1 | Annual period profit / loss | -124,893 |
| Income statement scheme 1 | Operating profit (loss) | -61,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,984 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,119,373 |
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