Financial Statements · Financial Reporting
Aktsiaselts Fors MW
Official identifier 10094723Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,944,985 |
| Unconsolidated bilanss | Assets | 16,954,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,319,902 |
| Unconsolidated bilanss | Current assets | 9,439,029 |
| Unconsolidated bilanss | Current liabilities | 3,592,229 |
| Unconsolidated bilanss | Equity | 13,170,555 |
| Unconsolidated bilanss | Share capital at nominal value | 832,000 |
| Unconsolidated bilanss | Non-current assets | 7,515,696 |
| Unconsolidated bilanss | Non-current liabilities | 191,941 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,493,194 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -679,402 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,866,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,850,523 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,571,001 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,572,844 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,571,001 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 679,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,572,844 |
| Consolidated bilanss | Assets | 17,137,525 |
| Consolidated bilanss | Cash and cash equivalents | 2,414,037 |
| Consolidated bilanss | Current assets | 9,682,330 |
| Consolidated bilanss | Current liabilities | 3,340,722 |
| Consolidated bilanss | Equity | 13,604,862 |
| Consolidated bilanss | Share capital at nominal value | 832,000 |
| Consolidated bilanss | Non-current assets | 7,455,195 |
| Consolidated bilanss | Non-current liabilities | 191,941 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,944,985 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -680,151 |
| Consolidated income statement scheme 1 | Labour costs | -4,198,124 |
| Consolidated income statement scheme 1 | Revenue | 18,940,383 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,516,466 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,516,466 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,656,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 680,151 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,656,796 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 4,198,124 |
| Employees | 119 |
Linked company
Company: Aktsiaselts Fors MW