Financial Statements · Financial Reporting
IPF Digital AS
Official identifier 11034137Record 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 | 89,109,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,109,374 |
| Unconsolidated bilanss | Assets | 70,873,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,221,093 |
| Unconsolidated bilanss | Current assets | 25,236,385 |
| Unconsolidated bilanss | Current liabilities | 9,197,323 |
| Unconsolidated bilanss | Equity | 61,675,797 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 45,636,735 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 48,032,434 |
| Unconsolidated income statement (scheme 2) | Revenue | 40,929,185 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 13,588,363 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,112,428 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 13,588,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,374,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,112,428 |
| Consolidated bilanss | Assets | 130,283,913 |
| Consolidated bilanss | Cash and cash equivalents | 3,488,069 |
| Consolidated bilanss | Current assets | 91,957,523 |
| Consolidated bilanss | Current liabilities | 25,483,912 |
| Consolidated bilanss | Equity | 104,800,001 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 38,326,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 89,109,374 |
| Consolidated income statement scheme 2 | Revenue | 72,966,173 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 15,635,627 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 15,635,627 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 18,709,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,448,154 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,709,181 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | 9,057,826 |
| Employees | 88 |
Linked company
Company: IPF Digital AS