Report
- 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
- 8 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,559,425 |
| Balance sheet | Cash and cash equivalents | 285,435 |
| Balance sheet | Current assets | 906,624 |
| Balance sheet | Current liabilities | 936,771 |
| Balance sheet | Equity | 469,143 |
| Balance sheet | Share capital at nominal value | 25,062 |
| Balance sheet | Non-current assets | 652,801 |
| Balance sheet | Non-current liabilities | 153,511 |
| Balance sheet | Retained earnings (loss) from previous periods | -995,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,145 |
| Income statement scheme 1 | Labour costs | -2,191,777 |
| Income statement scheme 1 | Revenue | 5,777,384 |
| Income statement scheme 1 | Annual period profit / loss | 190,823 |
| Income statement scheme 1 | Operating profit (loss) | 194,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -995,981 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,191,777 |
Linked company
Company: AS HRX