Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record 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 | 3,100,557 |
| Unconsolidated bilanss | Assets | 2,407,118 |
| Unconsolidated bilanss | Cash and cash equivalents | 664,414 |
| Unconsolidated bilanss | Current assets | 1,493,828 |
| Unconsolidated bilanss | Current liabilities | 195,932 |
| Unconsolidated bilanss | Equity | 2,211,186 |
| Unconsolidated bilanss | Share capital at nominal value | 28,800 |
| Unconsolidated bilanss | Non-current assets | 913,290 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,046,687 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -83,626 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,198,919 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,149,304 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 132,446 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 132,319 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 132,446 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,626 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,319 |
| Consolidated bilanss | Assets | 4,023,046 |
| Consolidated bilanss | Cash and cash equivalents | 1,917,919 |
| Consolidated bilanss | Current assets | 3,403,630 |
| Consolidated bilanss | Current liabilities | 200,187 |
| Consolidated bilanss | Equity | 3,822,859 |
| Consolidated bilanss | Share capital at nominal value | 28,800 |
| Consolidated bilanss | Non-current assets | 619,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,100,557 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,354 |
| Consolidated income statement scheme 1 | Labour costs | -1,224,118 |
| Consolidated income statement scheme 1 | Revenue | 7,100,449 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 690,249 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 690,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 690,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 690,122 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,224,118 |
Linked company
Company: Aktsiaselts OTOLUX