Financial Statements · Financial Reporting
AS Muuga Betoonelement
Official identifier 11231808Record date 31 Dec 2021
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,949,020 |
| Balance sheet | Cash and cash equivalents | 589,577 |
| Balance sheet | Current assets | 4,632,624 |
| Balance sheet | Current liabilities | 5,179,116 |
| Balance sheet | Equity | 1,565,794 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 14,316,396 |
| Balance sheet | Non-current liabilities | 12,204,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,590,738 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,590,738 |
| Income statement scheme 2 | Revenue | 14,920,293 |
| Income statement scheme 2 | Annual period profit / loss | -50,504 |
| Income statement scheme 2 | Operating profit (loss) | 282,448 |
| Income statement scheme 2 | Profit (loss) before income tax | -50,504 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 3,345,452 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 726,851 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,448 |
Linked company
Company: AS Muuga Betoonelement