Financial Statements · Financial Reporting
AS Roger Puit
Official identifier 10106076Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,892,663 |
| Balance sheet | Cash and cash equivalents | 1,016,905 |
| Balance sheet | Current assets | 8,610,451 |
| Balance sheet | Current liabilities | 1,220,196 |
| Balance sheet | Equity | 90,010,661 |
| Balance sheet | Share capital at nominal value | 217,294 |
| Balance sheet | Non-current assets | 133,282,212 |
| Balance sheet | Non-current liabilities | 50,661,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,439,914 |
| Income statement scheme 2 | Revenue | 14,622,031 |
| Income statement scheme 2 | Annual period profit / loss | 30,419,902 |
| Income statement scheme 2 | Operating profit (loss) | 31,286,934 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,544,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,439,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,439,914 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 974,666 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,286,934 |
Linked company
Company: AS Roger Puit