Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,444,330 |
| Balance sheet | Cash and cash equivalents | 1,691,167 |
| Balance sheet | Current assets | 55,555,060 |
| Balance sheet | Current liabilities | 49,346,784 |
| Balance sheet | Equity | 13,636,565 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 12,889,270 |
| Balance sheet | Non-current liabilities | 5,460,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,955,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,077,235 |
| Income statement scheme 1 | Labour costs | -15,033,587 |
| Income statement scheme 1 | Revenue | 409,548,192 |
| Income statement scheme 1 | Annual period profit / loss | 3,581,142 |
| Income statement scheme 1 | Operating profit (loss) | 3,484,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,581,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,955,423 |
| Note: Labour costs | Employees | 606 |
| Note: Labour costs | Labour costs | 15,033,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,077,235 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,484,541 |
Linked company
Company: aktsiaselts Olerex