Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record 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
- 19 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,917,009 |
| Unconsolidated bilanss | Assets | 5,533,554 |
| Unconsolidated bilanss | Cash and cash equivalents | 506,826 |
| Unconsolidated bilanss | Current assets | 816,193 |
| Unconsolidated bilanss | Current liabilities | 1,553,613 |
| Unconsolidated bilanss | Equity | 3,353,726 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 4,717,361 |
| Unconsolidated bilanss | Non-current liabilities | 626,215 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,810,251 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,376 |
| Unconsolidated income statement (scheme 1) | Revenue | 494,720 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 471,453 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 508,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 473,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,376 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 508,087 |
| Consolidated bilanss | Assets | 5,656,781 |
| Consolidated bilanss | Cash and cash equivalents | 912,781 |
| Consolidated bilanss | Current assets | 1,475,810 |
| Consolidated bilanss | Current liabilities | 495,112 |
| Consolidated bilanss | Equity | 4,535,454 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 4,180,971 |
| Consolidated bilanss | Non-current liabilities | 626,215 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,917,009 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,514 |
| Consolidated income statement scheme 1 | Labour costs | -207,304 |
| Consolidated income statement scheme 1 | Revenue | 3,908,604 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 546,423 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 548,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 570,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 570,614 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 207,304 |
Linked company
Company: Aktsiaselts M&A