Financial Statements · Financial Reporting
10136344
Official identifier 10136344Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,147,570 |
| Balance sheet | Cash and cash equivalents | 454,376 |
| Balance sheet | Current assets | 828,842 |
| Balance sheet | Current liabilities | 385,910 |
| Balance sheet | Equity | 761,660 |
| Balance sheet | Share capital at nominal value | 4,277 |
| Balance sheet | Non-current assets | 318,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,662 |
| Income statement scheme 1 | Labour costs | -518,685 |
| Income statement scheme 1 | Revenue | 3,395,483 |
| Income statement scheme 1 | Annual period profit / loss | -27,335 |
| Income statement scheme 1 | Operating profit (loss) | -28,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,045 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 518,685 |
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