EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,541 |
| Balance sheet | Cash and cash equivalents | 82,019 |
| Balance sheet | Current assets | 232,656 |
| Balance sheet | Current liabilities | 176,941 |
| Balance sheet | Equity | 669,695 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 773,885 |
| Balance sheet | Non-current liabilities | 159,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 689,683 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 689,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,740 |
| Income statement scheme 1 | Labour costs | -475,617 |
| Income statement scheme 1 | Revenue | 1,470,675 |
| Income statement scheme 1 | Annual period profit / loss | -59,049 |
| Income statement scheme 1 | Operating profit (loss) | -60,112 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,049 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 475,617 |
Linked company
Company: AS K.U.MELL