Financial Statements · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,219,088 |
| Balance sheet | Cash and cash equivalents | 103,665 |
| Balance sheet | Current assets | 1,657,579 |
| Balance sheet | Current liabilities | 1,445,539 |
| Balance sheet | Equity | 701,941 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,561,509 |
| Balance sheet | Non-current liabilities | 1,071,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 353,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,814 |
| Income statement scheme 1 | Labour costs | -116,962 |
| Income statement scheme 1 | Revenue | 3,279,511 |
| Income statement scheme 1 | Annual period profit / loss | 346,054 |
| Income statement scheme 1 | Operating profit (loss) | 357,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,054 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 116,962 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,814 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,609 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU