Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,018,046 |
| Balance sheet | Cash and cash equivalents | 5,450 |
| Balance sheet | Current assets | 600,837 |
| Balance sheet | Current liabilities | 1,607,329 |
| Balance sheet | Equity | 1,180,136 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 2,417,209 |
| Balance sheet | Non-current liabilities | 230,581 |
| Balance sheet | Retained earnings (loss) from previous periods | -630,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -760,766 |
| Income statement scheme 1 | Labour costs | -1,342,447 |
| Income statement scheme 1 | Revenue | 3,465,458 |
| Income statement scheme 1 | Annual period profit / loss | 113,469 |
| Income statement scheme 1 | Operating profit (loss) | 135,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -630,908 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -630,908 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,342,447 |
Linked company
Company: Elis Textile Service AS