Financial Statements · Financial Reporting
10940566
Official identifier 10940566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,950,000 |
| Unconsolidated bilanss | Assets | 133,830,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 698,000 |
| Unconsolidated bilanss | Current assets | 2,680,000 |
| Unconsolidated bilanss | Current liabilities | 5,644,000 |
| Unconsolidated bilanss | Equity | 128,070,000 |
| Unconsolidated bilanss | Share capital at nominal value | 80,000 |
| Unconsolidated bilanss | Non-current assets | 131,150,000 |
| Unconsolidated bilanss | Non-current liabilities | 116,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 124,525,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,870,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,989,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,457,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,890,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,627,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,870,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,890,000 |
| Consolidated bilanss | Assets | 137,805,000 |
| Consolidated bilanss | Cash and cash equivalents | 845,000 |
| Consolidated bilanss | Current assets | 2,271,000 |
| Consolidated bilanss | Current liabilities | 5,842,000 |
| Consolidated bilanss | Equity | 131,399,000 |
| Consolidated bilanss | Share capital at nominal value | 80,000 |
| Consolidated bilanss | Non-current assets | 135,534,000 |
| Consolidated bilanss | Non-current liabilities | 564,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 128,950,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,411,000 |
| Consolidated income statement scheme 1 | Revenue | 14,146,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,361,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,637,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,607,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,412,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,607,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,701,000 |
| Employees | 14 |
No linked company profile is available for this record.