Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,360,369 |
| Unconsolidated bilanss | Assets | 48,039,218 |
| Unconsolidated bilanss | Cash and cash equivalents | 387,878 |
| Unconsolidated bilanss | Current assets | 17,451,313 |
| Unconsolidated bilanss | Current liabilities | 1,987,512 |
| Unconsolidated bilanss | Equity | 31,716,706 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 30,587,905 |
| Unconsolidated bilanss | Non-current liabilities | 14,335,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,029,049 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -512 |
| Unconsolidated income statement (scheme 1) | Labour costs | -201,977 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,374 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,230,699 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -204,711 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,230,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -204,711 |
| Consolidated bilanss | Assets | 72,568,194 |
| Consolidated bilanss | Cash and cash equivalents | 4,764,642 |
| Consolidated bilanss | Current assets | 22,378,730 |
| Consolidated bilanss | Current liabilities | 19,044,197 |
| Consolidated bilanss | Equity | 39,075,690 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 50,189,464 |
| Consolidated bilanss | Non-current liabilities | 14,448,307 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,360,369 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -455,413 |
| Consolidated income statement scheme 1 | Labour costs | -2,329,492 |
| Consolidated income statement scheme 1 | Revenue | 7,563,451 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,257,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,257,138 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,319,837 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,319,837 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 2,329,492 |
Linked company
Company: aktsiaselts RONDAM