Financial Statements · Financial Reporting
11399376
Official identifier 11399376Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 529,779 |
| Unconsolidated bilanss | Assets | 13,986,469 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,927,419 |
| Unconsolidated bilanss | Current assets | 5,762,427 |
| Unconsolidated bilanss | Current liabilities | 5,006,211 |
| Unconsolidated bilanss | Equity | 3,467,978 |
| Unconsolidated bilanss | Share capital at nominal value | 300,000 |
| Unconsolidated bilanss | Non-current assets | 8,224,042 |
| Unconsolidated bilanss | Non-current liabilities | 5,512,280 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 529,778 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,913,173 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,737,200 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,782,545 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,737,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,782,545 |
| Consolidated bilanss | Assets | 21,215,867 |
| Consolidated bilanss | Cash and cash equivalents | 3,664,687 |
| Consolidated bilanss | Current assets | 12,831,199 |
| Consolidated bilanss | Current liabilities | 9,274,666 |
| Consolidated bilanss | Equity | 6,187,348 |
| Consolidated bilanss | Share capital at nominal value | 300,000 |
| Consolidated bilanss | Non-current assets | 8,384,668 |
| Consolidated bilanss | Non-current liabilities | 5,753,853 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 529,779 |
| Consolidated income statement scheme 2 | Revenue | 61,262,876 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,456,569 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,456,569 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,065,356 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 817,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,065,356 |
| Note: Labour costs | Employees | 178 |
| Note: Labour costs | Labour costs | 6,712,271 |
| Employees | 13 |
No linked company profile is available for this record.