Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record date 31 Dec 2021
Report
- 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
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,490,390 |
| Balance sheet | Cash and cash equivalents | 12,677,810 |
| Balance sheet | Current assets | 17,973,044 |
| Balance sheet | Current liabilities | 2,487,376 |
| Balance sheet | Equity | 19,001,410 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 3,517,346 |
| Balance sheet | Non-current liabilities | 1,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,771,383 |
| Income statement scheme 2 | Revenue | 33,926,372 |
| Income statement scheme 2 | Annual period profit / loss | 5,107,521 |
| Income statement scheme 2 | Operating profit (loss) | 5,178,018 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,277,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,771,383 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -2,398,451 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,086,669 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,178,018 |
Linked company
Company: AS Pinest