Financial Statements · Financial Reporting
Aktsiaselts Eesti Golfikeskus
Official identifier 10095562Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610,405 |
| Unconsolidated bilanss | Assets | 4,643,352 |
| Unconsolidated bilanss | Cash and cash equivalents | 220,909 |
| Unconsolidated bilanss | Current assets | 373,973 |
| Unconsolidated bilanss | Current liabilities | 219,107 |
| Unconsolidated bilanss | Equity | 4,104,701 |
| Unconsolidated bilanss | Share capital at nominal value | 2,437,760 |
| Unconsolidated bilanss | Non-current assets | 4,269,379 |
| Unconsolidated bilanss | Non-current liabilities | 319,544 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 607,022 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -178,626 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,214 |
| Unconsolidated income statement (scheme 1) | Revenue | 734,925 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 112,998 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 127,557 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 112,998 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,626 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,557 |
| Consolidated bilanss | Assets | 5,077,589 |
| Consolidated bilanss | Cash and cash equivalents | 738,467 |
| Consolidated bilanss | Current assets | 808,410 |
| Consolidated bilanss | Current liabilities | 646,328 |
| Consolidated bilanss | Equity | 4,111,717 |
| Consolidated bilanss | Share capital at nominal value | 2,437,760 |
| Consolidated bilanss | Non-current assets | 4,269,179 |
| Consolidated bilanss | Non-current liabilities | 319,544 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 610,405 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -178,626 |
| Consolidated income statement scheme 1 | Labour costs | -363,574 |
| Consolidated income statement scheme 1 | Revenue | 1,140,605 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,048 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 113,048 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 127,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,576 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 363,574 |
| Employees | 12 |
Linked company
Company: Aktsiaselts Eesti Golfikeskus