Financial Statements · Financial Reporting
Woodbakers AS
Official identifier 10965224Record date 31 Dec 2021
EstoniaReport
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- 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 | 13,891,276 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 32,778,099 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 7,733,863 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 19,007,309 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 1,533,125 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 27,448,331 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 481,125 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 13,770,790 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 3,796,643 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 9,657,023 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,832 |
| Unconsolidated income statement (scheme 1) | Labour costs | -436,211 |
| Unconsolidated income statement (scheme 1) | Revenue | 56,217,229 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,871,882 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,746,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,871,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,832 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,746,359 |
| Consolidated bilanss | Assets | 44,602,616 |
| Consolidated bilanss | Cash and cash equivalents | 8,109,266 |
| Consolidated bilanss | Current assets | 18,216,047 |
| Consolidated bilanss | Current liabilities | 7,460,582 |
| Consolidated bilanss | Equity | 23,595,029 |
| Consolidated bilanss | Share capital at nominal value | 481,125 |
| Consolidated bilanss | Non-current assets | 26,386,569 |
| Consolidated bilanss | Non-current liabilities | 13,547,005 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,891,276 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,987,578 |
| Consolidated income statement scheme 1 | Labour costs | -3,476,935 |
| Consolidated income statement scheme 1 | Revenue | 59,157,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,856,034 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,868,623 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,848,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,987,578 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,848,227 |
| Note: Labour costs | Employees | 293 |
| Note: Labour costs | Labour costs | -3,476,934 |
Linked company
Company: Woodbakers AS