Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record 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 | 15,381,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,381,793 |
| Unconsolidated bilanss | Assets | 24,875,939 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,376,680 |
| Unconsolidated bilanss | Current assets | 11,444,442 |
| Unconsolidated bilanss | Current liabilities | 8,872,741 |
| Unconsolidated bilanss | Equity | 15,602,277 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 13,431,497 |
| Unconsolidated bilanss | Non-current liabilities | 400,921 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,287,993 |
| Unconsolidated income statement (scheme 2) | Revenue | 25,813,731 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 223,617 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -235,652 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 223,617 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -235,652 |
| Consolidated bilanss | Assets | 27,464,965 |
| Consolidated bilanss | Cash and cash equivalents | 2,467,187 |
| Consolidated bilanss | Current assets | 14,647,627 |
| Consolidated bilanss | Current liabilities | 10,421,625 |
| Consolidated bilanss | Equity | 16,567,416 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 12,817,338 |
| Consolidated bilanss | Non-current liabilities | 475,924 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,381,793 |
| Consolidated income statement scheme 2 | Revenue | 35,254,941 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 138,805 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 275,956 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 69,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,477 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,399 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 3,631,398 |
| Employees | 51 |