Financial Statements · Financial Reporting
11096463
Official identifier 11096463Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,561 |
| Balance sheet | Cash and cash equivalents | 248,120 |
| Balance sheet | Current assets | 553,020 |
| Balance sheet | Current liabilities | 217,368 |
| Balance sheet | Equity | 424,193 |
| Balance sheet | Share capital at nominal value | 27,175 |
| Balance sheet | Non-current assets | 88,541 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,511 |
| Income statement scheme 1 | Labour costs | -649,704 |
| Income statement scheme 1 | Revenue | 2,810,972 |
| Income statement scheme 1 | Annual period profit / loss | 46,364 |
| Income statement scheme 1 | Operating profit (loss) | 50,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 347,936 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 649,704 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,511 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,665 |
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