Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,255,251 |
| Unconsolidated bilanss | Assets | 11,616,611 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,930 |
| Unconsolidated bilanss | Current assets | 6,787,047 |
| Unconsolidated bilanss | Current liabilities | 890,101 |
| Unconsolidated bilanss | Equity | 9,897,718 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,829,564 |
| Unconsolidated bilanss | Non-current liabilities | 828,792 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,833,070 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -213,907 |
| Unconsolidated income statement (scheme 1) | Labour costs | -871,834 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,459,734 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 36,527 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,347 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 36,527 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,801 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,347 |
| Consolidated bilanss | Assets | 24,021,334 |
| Consolidated bilanss | Cash and cash equivalents | 3,458,017 |
| Consolidated bilanss | Current assets | 18,400,687 |
| Consolidated bilanss | Current liabilities | 7,315,770 |
| Consolidated bilanss | Equity | 15,511,706 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 5,620,647 |
| Consolidated bilanss | Non-current liabilities | 1,193,858 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,255,251 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -506,471 |
| Consolidated income statement scheme 1 | Labour costs | -8,161,929 |
| Consolidated income statement scheme 1 | Revenue | 41,677,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,423,149 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,732,107 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,883,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,471 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,883,803 |
| Note: Labour costs | Employees | 236 |
| Note: Labour costs | Labour costs | -8,161,929 |
Linked company
Company: aktsiaselts Filter