Annual Reports · Financial Reporting
10463965
Official identifier 10463965Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,919,664 |
| Balance sheet | Cash and cash equivalents | 1,360,176 |
| Balance sheet | Current assets | 1,393,344 |
| Balance sheet | Current liabilities | 275,043 |
| Balance sheet | Equity | 1,644,621 |
| Balance sheet | Share capital at nominal value | 72,009 |
| Balance sheet | Non-current assets | 526,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,305 |
| Income statement scheme 1 | Labour costs | -287,600 |
| Income statement scheme 1 | Revenue | 15,221 |
| Income statement scheme 1 | Annual period profit / loss | -136,684 |
| Income statement scheme 1 | Operating profit (loss) | -136,847 |
| Income statement scheme 1 | Profit (loss) before income tax | -136,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,218 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 287,600 |
No linked company profile is available for this record.