Financial Statements · Financial Reporting
aktsiaselts "Johnny"
Official identifier 10080098Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,147,304 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,147,304 |
| Unconsolidated bilanss | Assets | 8,353,436 |
| Unconsolidated bilanss | Cash and cash equivalents | 392,033 |
| Unconsolidated bilanss | Current assets | 2,292,994 |
| Unconsolidated bilanss | Current liabilities | 683,959 |
| Unconsolidated bilanss | Equity | 6,925,369 |
| Unconsolidated bilanss | Share capital at nominal value | 869,203 |
| Unconsolidated bilanss | Non-current assets | 6,060,442 |
| Unconsolidated bilanss | Non-current liabilities | 744,108 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,058,863 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -205,675 |
| Unconsolidated income statement (scheme 1) | Labour costs | -365,781 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,473,443 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -89,619 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,371 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -89,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,371 |
| Consolidated bilanss | Assets | 8,369,437 |
| Consolidated bilanss | Cash and cash equivalents | 1,487,399 |
| Consolidated bilanss | Current assets | 1,963,699 |
| Consolidated bilanss | Current liabilities | 1,031,973 |
| Consolidated bilanss | Equity | 6,593,356 |
| Consolidated bilanss | Share capital at nominal value | 869,203 |
| Consolidated bilanss | Non-current assets | 6,405,738 |
| Consolidated bilanss | Non-current liabilities | 744,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,147,304 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -339,129 |
| Consolidated income statement scheme 1 | Labour costs | -365,781 |
| Consolidated income statement scheme 1 | Revenue | 7,473,443 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 383,487 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 383,487 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 448,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 448,559 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 365,781 |
Linked company
Company: aktsiaselts "Johnny"