Financial Statements · Financial Reporting
10122514
Official identifier 10122514Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,828,606 |
| Balance sheet | Cash and cash equivalents | 4,616,858 |
| Balance sheet | Current assets | 5,344,606 |
| Balance sheet | Current liabilities | 1,616,210 |
| Balance sheet | Equity | 9,001,741 |
| Balance sheet | Share capital at nominal value | 71,120 |
| Balance sheet | Non-current assets | 7,484,000 |
| Balance sheet | Non-current liabilities | 2,210,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,474,191 |
| Income statement scheme 2 | Revenue | 5,878,638 |
| Income statement scheme 2 | Annual period profit / loss | 449,250 |
| Income statement scheme 2 | Operating profit (loss) | 438,178 |
| Income statement scheme 2 | Profit (loss) before income tax | 449,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,474,191 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -2,635,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 841,345 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 438,178 |
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