Financial Statements · Financial Reporting
CF&S Estonia AS
Official identifier 10139213Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,723,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,723,117 |
| Unconsolidated bilanss | Assets | 36,410,986 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,075 |
| Unconsolidated bilanss | Current assets | 15,416,429 |
| Unconsolidated bilanss | Current liabilities | 9,071,211 |
| Unconsolidated bilanss | Equity | 26,891,254 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 20,994,557 |
| Unconsolidated bilanss | Non-current liabilities | 448,521 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,760,478 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -486,018 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,104,957 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,478,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,009,776 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,716,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,009,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 486,018 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,716,454 |
| Consolidated bilanss | Assets | 37,561,497 |
| Consolidated bilanss | Cash and cash equivalents | 1,310,470 |
| Consolidated bilanss | Current assets | 25,576,520 |
| Consolidated bilanss | Current liabilities | 15,757,259 |
| Consolidated bilanss | Equity | 18,601,912 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 11,984,977 |
| Consolidated bilanss | Non-current liabilities | 3,202,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,723,117 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,208,468 |
| Consolidated income statement scheme 1 | Labour costs | -9,306,517 |
| Consolidated income statement scheme 1 | Revenue | 106,708,544 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,869,433 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,082,752 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,821,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,208,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,821,509 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | 9,306,517 |
Linked company
Company: CF&S Estonia AS