Financial Statements · Financial Reporting
AS Eesti Varude Keskus
Official identifier 11124171Record 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
- 2 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,728,608 |
| Balance sheet | Cash and cash equivalents | 13,490,827 |
| Balance sheet | Current assets | 164,728,608 |
| Balance sheet | Current liabilities | 5,760,269 |
| Balance sheet | Equity | 158,968,339 |
| Balance sheet | Share capital at nominal value | 135,505,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,820,103 |
| Income statement scheme 1 | Labour costs | -314,124 |
| Income statement scheme 1 | Revenue | 9,760,596 |
| Income statement scheme 1 | Annual period profit / loss | 930,961 |
| Income statement scheme 1 | Operating profit (loss) | 912,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 930,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,820,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,820,103 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 314,124 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 912,810 |
Linked company
Company: AS Eesti Varude Keskus