Financial Statements · Financial Reporting
Aktsiaselts ESTONIA Klaverivabrik
Official identifier 10103095Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,679,528 |
| Balance sheet | Cash and cash equivalents | 2,115,919 |
| Balance sheet | Current assets | 5,809,645 |
| Balance sheet | Current liabilities | 915,224 |
| Balance sheet | Equity | 6,764,304 |
| Balance sheet | Share capital at nominal value | 312,282 |
| Balance sheet | Non-current assets | 1,869,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,183,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,782 |
| Income statement scheme 1 | Labour costs | -898,326 |
| Income statement scheme 1 | Revenue | 2,167,100 |
| Income statement scheme 1 | Annual period profit / loss | 236,277 |
| Income statement scheme 1 | Operating profit (loss) | 87,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,183,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,183,553 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 898,324 |
Linked company
Company: Aktsiaselts ESTONIA Klaverivabrik