Financial Statements · Financial Reporting
10118062
Official identifier 10118062Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,199,415 |
| Balance sheet | Cash and cash equivalents | 873,804 |
| Balance sheet | Current assets | 2,624,599 |
| Balance sheet | Current liabilities | 1,305,560 |
| Balance sheet | Equity | 1,865,438 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 574,816 |
| Balance sheet | Non-current liabilities | 28,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,600,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,481 |
| Income statement scheme 1 | Labour costs | -1,065,240 |
| Income statement scheme 1 | Revenue | 8,369,357 |
| Income statement scheme 1 | Annual period profit / loss | 134,229 |
| Income statement scheme 1 | Operating profit (loss) | 140,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,600,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,600,190 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,065,240 |
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