Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record 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
- 1 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,375,247 |
| Balance sheet | Cash and cash equivalents | 1,482,748 |
| Balance sheet | Current assets | 3,906,809 |
| Balance sheet | Current liabilities | 454,246 |
| Balance sheet | Equity | 3,886,111 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 468,438 |
| Balance sheet | Non-current liabilities | 34,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,549,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,017 |
| Income statement scheme 1 | Labour costs | -1,290,214 |
| Income statement scheme 1 | Revenue | 3,723,428 |
| Income statement scheme 1 | Annual period profit / loss | 306,277 |
| Income statement scheme 1 | Operating profit (loss) | 322,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,549,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,549,278 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,290,214 |
Linked company
Company: AS ELRATO