Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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
- 27 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,785,265 |
| Unconsolidated bilanss | Assets | 16,985,897 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,403,835 |
| Unconsolidated bilanss | Current assets | 3,010,685 |
| Unconsolidated bilanss | Current liabilities | 5,939,019 |
| Unconsolidated bilanss | Equity | 3,022,026 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 13,975,212 |
| Unconsolidated bilanss | Non-current liabilities | 8,024,852 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,185,583 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,736,213 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,945,109 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,211,907 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -216,357 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 151,652 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -216,357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,736,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 151,652 |
| Consolidated bilanss | Assets | 20,313,518 |
| Consolidated bilanss | Cash and cash equivalents | 1,954,029 |
| Consolidated bilanss | Current assets | 4,409,283 |
| Consolidated bilanss | Current liabilities | 7,376,279 |
| Consolidated bilanss | Equity | 2,549,881 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 15,904,235 |
| Consolidated bilanss | Non-current liabilities | 10,387,358 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,785,265 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,216,209 |
| Consolidated income statement scheme 1 | Labour costs | -4,435,791 |
| Consolidated income statement scheme 1 | Revenue | 12,256,578 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -747,352 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -747,352 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -178,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,216,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -178,440 |
| Note: Labour costs | Employees | 212 |
| Note: Labour costs | Labour costs | 4,435,791 |
| Employees | 126 |
Linked company
Company: AS Lux Express Estonia