Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record 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
- 18 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,399 |
| Unconsolidated bilanss | Assets | 4,242,171 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,254 |
| Unconsolidated bilanss | Current assets | 4,005,288 |
| Unconsolidated bilanss | Current liabilities | 3,147,957 |
| Unconsolidated bilanss | Equity | 1,061,855 |
| Unconsolidated bilanss | Share capital at nominal value | 144,000 |
| Unconsolidated bilanss | Non-current assets | 236,883 |
| Unconsolidated bilanss | Non-current liabilities | 32,359 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -46,852 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,216,216 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,788,114 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 239,855 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 306,125 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 246,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,852 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,125 |
| Consolidated bilanss | Assets | 4,238,555 |
| Consolidated bilanss | Cash and cash equivalents | 43,769 |
| Consolidated bilanss | Current assets | 3,939,802 |
| Consolidated bilanss | Current liabilities | 3,126,010 |
| Consolidated bilanss | Equity | 1,080,186 |
| Consolidated bilanss | Share capital at nominal value | 144,000 |
| Consolidated bilanss | Non-current assets | 298,753 |
| Consolidated bilanss | Non-current liabilities | 32,359 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,399 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,852 |
| Consolidated income statement scheme 1 | Labour costs | -1,216,216 |
| Consolidated income statement scheme 1 | Revenue | 10,788,114 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 240,624 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 246,967 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 306,017 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,852 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,017 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,216,216 |
| Employees | 29 |
Linked company
Company: AS Dimedium