Financial Statements · Financial Reporting
PÕLDMA KAUBANDUSE AKTSIASELTS
Official identifier 10103586Record 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
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,282,392 |
| Unconsolidated bilanss | Assets | 36,825,610 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,704,128 |
| Unconsolidated bilanss | Current assets | 30,107,579 |
| Unconsolidated bilanss | Current liabilities | 5,747,230 |
| Unconsolidated bilanss | Equity | 31,078,380 |
| Unconsolidated bilanss | Share capital at nominal value | 28,760 |
| Unconsolidated bilanss | Non-current assets | 6,718,031 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,169,886 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,979,599 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,486,075 |
| Unconsolidated income statement (scheme 1) | Revenue | 53,426,584 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,876,858 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,897,803 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,886,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,979,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,897,803 |
| Consolidated bilanss | Assets | 38,493,619 |
| Consolidated bilanss | Cash and cash equivalents | 8,376,903 |
| Consolidated bilanss | Current assets | 30,858,764 |
| Consolidated bilanss | Current liabilities | 6,313,412 |
| Consolidated bilanss | Equity | 32,180,207 |
| Consolidated bilanss | Share capital at nominal value | 28,760 |
| Consolidated bilanss | Non-current assets | 7,634,855 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,282,392 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,301,014 |
| Consolidated income statement scheme 1 | Labour costs | -9,856,289 |
| Consolidated income statement scheme 1 | Revenue | 56,632,348 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,866,702 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,876,447 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,888,833 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,301,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,888,833 |
| Note: Labour costs | Employees | 558 |
| Note: Labour costs | Labour costs | 9,856,289 |
| Employees | 472 |
Linked company
Company: PÕLDMA KAUBANDUSE AKTSIASELTS