Financial Statements · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record 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 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,747,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,747,000 |
| Unconsolidated bilanss | Assets | 11,008,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,000 |
| Unconsolidated bilanss | Current assets | 10,000 |
| Unconsolidated bilanss | Current liabilities | 2,000 |
| Unconsolidated bilanss | Equity | -545,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 11,551,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -527,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -194,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -194,000 |
| Consolidated bilanss | Assets | 111,224,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,983,000 |
| Consolidated bilanss | Current assets | 21,174,000 |
| Consolidated bilanss | Current liabilities | 34,711,000 |
| Consolidated bilanss | Equity | 64,542,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 90,050,000 |
| Consolidated bilanss | Non-current liabilities | 11,971,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 59,747,000 |
| Consolidated income statement scheme 2 | Revenue | 48,608,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,619,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,619,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,689,000 |
| Note: Labour costs | Employees | 184 |
| Note: Labour costs | Labour costs | 6,429,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp