Financial Statements · Financial Reporting
aktsiaselts A.Tammel
Official identifier 10124884Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,220,385 |
| Unconsolidated bilanss | Assets | 5,215,647 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,910 |
| Unconsolidated bilanss | Current assets | 3,380,274 |
| Unconsolidated bilanss | Current liabilities | 819,955 |
| Unconsolidated bilanss | Equity | 4,294,505 |
| Unconsolidated bilanss | Share capital at nominal value | 153,600 |
| Unconsolidated bilanss | Non-current assets | 1,835,373 |
| Unconsolidated bilanss | Non-current liabilities | 101,187 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,092,580 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,702 |
| Unconsolidated income statement (scheme 1) | Labour costs | -344,224 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,618,948 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 32,965 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 58,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 43,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,955 |
| Consolidated bilanss | Assets | 5,800,025 |
| Consolidated bilanss | Cash and cash equivalents | 138,749 |
| Consolidated bilanss | Current assets | 4,501,022 |
| Consolidated bilanss | Current liabilities | 1,141,575 |
| Consolidated bilanss | Equity | 4,543,173 |
| Consolidated bilanss | Share capital at nominal value | 153,600 |
| Consolidated bilanss | Non-current assets | 1,299,003 |
| Consolidated bilanss | Non-current liabilities | 115,277 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,220,385 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,164 |
| Consolidated income statement scheme 1 | Labour costs | -520,417 |
| Consolidated income statement scheme 1 | Revenue | 5,146,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 153,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 164,206 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 187,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,048 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 520,417 |
| Employees | 16 |
Linked company
Company: aktsiaselts A.Tammel