Financial Statements · Financial Reporting
10134032
Official identifier 10134032Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,168 |
| Balance sheet | Cash and cash equivalents | 1 |
| Balance sheet | Current assets | 27,357 |
| Balance sheet | Current liabilities | 100,416 |
| Balance sheet | Equity | 41,823 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 116,811 |
| Balance sheet | Non-current liabilities | 1,929 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,292 |
| Income statement scheme 1 | Labour costs | -36,366 |
| Income statement scheme 1 | Revenue | 183,160 |
| Income statement scheme 1 | Annual period profit / loss | -7,013 |
| Income statement scheme 1 | Operating profit (loss) | 3,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,013 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,366 |
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