Financial Statements · Financial Reporting
10116614
Official identifier 10116614Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -77,670 |
| Unconsolidated bilanss | Assets | 281,074 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,524 |
| Unconsolidated bilanss | Current assets | 88,778 |
| Unconsolidated bilanss | Current liabilities | 2,018 |
| Unconsolidated bilanss | Equity | 279,056 |
| Unconsolidated bilanss | Share capital at nominal value | 47,422 |
| Unconsolidated bilanss | Non-current assets | 192,296 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 133,952 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,113 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,115 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,115 |
| Consolidated bilanss | Assets | 1,752,456 |
| Consolidated bilanss | Cash and cash equivalents | 836,647 |
| Consolidated bilanss | Current assets | 1,750,903 |
| Consolidated bilanss | Current liabilities | 8,315 |
| Consolidated bilanss | Equity | 1,744,141 |
| Consolidated bilanss | Share capital at nominal value | 47,422 |
| Consolidated bilanss | Non-current assets | 1,553 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -77,670 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,684 |
| Consolidated income statement scheme 1 | Labour costs | -9,071 |
| Consolidated income statement scheme 1 | Revenue | 250,068 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,674,594 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,674,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,685,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -18,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,685,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,071 |
| Employees | 1 |
No linked company profile is available for this record.