Financial Statements · Financial Reporting
aktsiaselts SEMETRON
Official identifier 10078457Record date 30 Apr 2022
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 May 2021
- Submitted date
- 2 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,542,583 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,542,583 |
| Unconsolidated bilanss | Assets | 11,959,079 |
| Unconsolidated bilanss | Cash and cash equivalents | 190,602 |
| Unconsolidated bilanss | Current assets | 9,820,243 |
| Unconsolidated bilanss | Current liabilities | 7,921,901 |
| Unconsolidated bilanss | Equity | 3,826,627 |
| Unconsolidated bilanss | Share capital at nominal value | 486,350 |
| Unconsolidated bilanss | Non-current assets | 2,138,836 |
| Unconsolidated bilanss | Non-current liabilities | 210,551 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,417,333 |
| Unconsolidated income statement (scheme 2) | Revenue | 20,665,983 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,565,486 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,731,537 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,565,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,731,537 |
| Consolidated bilanss | Assets | 11,992,270 |
| Consolidated bilanss | Cash and cash equivalents | 228,389 |
| Consolidated bilanss | Current assets | 9,906,081 |
| Consolidated bilanss | Current liabilities | 8,203,009 |
| Consolidated bilanss | Equity | 3,578,710 |
| Consolidated bilanss | Share capital at nominal value | 486,350 |
| Consolidated bilanss | Non-current assets | 2,086,189 |
| Consolidated bilanss | Non-current liabilities | 210,551 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,542,583 |
| Consolidated income statement scheme 2 | Revenue | 20,729,046 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,442,819 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,442,819 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,615,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,615,620 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -2,208,911 |
Linked company
Company: aktsiaselts SEMETRON