Financial Statements · Financial Reporting
AS Glamox
Official identifier 10089357Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,306,000 |
| Balance sheet | Cash and cash equivalents | 17,987,000 |
| Balance sheet | Current assets | 40,288,000 |
| Balance sheet | Current liabilities | 10,086,000 |
| Balance sheet | Equity | 32,220,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 2,018,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,628,000 |
| Income statement scheme 2 | Revenue | 73,926,000 |
| Income statement scheme 2 | Annual period profit / loss | 14,384,000 |
| Income statement scheme 2 | Operating profit (loss) | 15,878,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,808,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,628,000 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 6,662,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 616,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,878,000 |
Linked company
Company: AS Glamox