Financial Statements · Financial Reporting
11271015
Official identifier 11271015Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,839,988 |
| Balance sheet | Cash and cash equivalents | 2,057,571 |
| Balance sheet | Current assets | 3,661,988 |
| Balance sheet | Current liabilities | 1,218,817 |
| Balance sheet | Equity | 4,427,831 |
| Balance sheet | Share capital at nominal value | 612,000 |
| Balance sheet | Non-current assets | 4,178,000 |
| Balance sheet | Non-current liabilities | 2,193,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,240,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,346 |
| Income statement scheme 1 | Labour costs | -1,756,018 |
| Income statement scheme 1 | Revenue | 23,005,784 |
| Income statement scheme 1 | Annual period profit / loss | 683,168 |
| Income statement scheme 1 | Operating profit (loss) | 728,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 683,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,240,612 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,756,018 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,346 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 728,666 |
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