Annual Reports · Financial Reporting
14352837
Official identifier 14352837Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,064,767 |
| Balance sheet | Cash and cash equivalents | 659,774 |
| Balance sheet | Current assets | 17,216,614 |
| Balance sheet | Current liabilities | 17,366,039 |
| Balance sheet | Equity | 698,728 |
| Balance sheet | Share capital at nominal value | 730,000 |
| Balance sheet | Non-current assets | 848,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,528 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 238,528 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 238,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,789 |
| Income statement scheme 1 | Labour costs | -37,556 |
| Income statement scheme 1 | Revenue | 193,320,041 |
| Income statement scheme 1 | Annual period profit / loss | -274,670 |
| Income statement scheme 1 | Operating profit (loss) | 176,144 |
| Income statement scheme 1 | Profit (loss) before income tax | -274,670 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -37,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,789 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 176,144 |
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