Estonian e-Business Register Annual Reports open data · Financial Reporting
11305748
Official identifier 11305748Record date 31 Dec 2021
EstoniaReport
- 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,118,246 |
| Balance sheet | Cash and cash equivalents | 1,823,770 |
| Balance sheet | Current assets | 9,769,591 |
| Balance sheet | Current liabilities | 2,984,028 |
| Balance sheet | Equity | 23,134,218 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 16,348,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,847,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,611 |
| Income statement scheme 1 | Labour costs | -3,009,025 |
| Income statement scheme 1 | Revenue | 34,620,581 |
| Income statement scheme 1 | Annual period profit / loss | 3,258,889 |
| Income statement scheme 1 | Operating profit (loss) | 3,317,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,457,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,847,213 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,847,213 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 3,009,024 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,611 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,317,476 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data