Financial Statements · Financial Reporting
Dentsu Estonia AS
Official identifier 10147276Record 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
- 13 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,194,819 |
| Unconsolidated bilanss | Assets | 4,974,068 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,027,699 |
| Unconsolidated bilanss | Current assets | 3,176,510 |
| Unconsolidated bilanss | Current liabilities | 2,487,156 |
| Unconsolidated bilanss | Equity | 2,406,912 |
| Unconsolidated bilanss | Share capital at nominal value | 34,059 |
| Unconsolidated bilanss | Non-current assets | 1,797,558 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,458,128 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,371 |
| Unconsolidated income statement (scheme 1) | Labour costs | -974,438 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,055,219 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 850,066 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 398,272 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 850,066 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 398,272 |
| Consolidated bilanss | Assets | 11,058,123 |
| Consolidated bilanss | Cash and cash equivalents | 3,399,750 |
| Consolidated bilanss | Current assets | 11,037,472 |
| Consolidated bilanss | Current liabilities | 8,800,776 |
| Consolidated bilanss | Equity | 2,177,347 |
| Consolidated bilanss | Share capital at nominal value | 34,059 |
| Consolidated bilanss | Non-current assets | 20,651 |
| Consolidated bilanss | Non-current liabilities | 80,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,194,819 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -53,612 |
| Consolidated income statement scheme 1 | Labour costs | -3,746,646 |
| Consolidated income statement scheme 1 | Revenue | 38,830,825 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 883,810 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 963,659 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 965,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 965,606 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -3,746,646 |
| Employees | 36 |
Linked company
Company: Dentsu Estonia AS