Financial Statements · Financial Reporting
10090062
Official identifier 10090062Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,851 |
| Balance sheet | Cash and cash equivalents | 95,028 |
| Balance sheet | Current assets | 600,535 |
| Balance sheet | Current liabilities | 218,006 |
| Balance sheet | Equity | 410,674 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 36,316 |
| Balance sheet | Non-current liabilities | 8,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,454 |
| Income statement scheme 2 | Revenue | 870,804 |
| Income statement scheme 2 | Annual period profit / loss | 17,099 |
| Income statement scheme 2 | Operating profit (loss) | 19,766 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,454 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 163,909 |
No linked company profile is available for this record.