Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,724,868 |
| Balance sheet | Cash and cash equivalents | 63,423 |
| Balance sheet | Current assets | 1,726,240 |
| Balance sheet | Current liabilities | 593,610 |
| Balance sheet | Equity | 1,979,257 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,998,628 |
| Balance sheet | Non-current liabilities | 1,152,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,168,250 |
| Income statement scheme 2 | Revenue | 5,797,210 |
| Income statement scheme 2 | Annual period profit / loss | 740,616 |
| Income statement scheme 2 | Operating profit (loss) | 784,607 |
| Income statement scheme 2 | Profit (loss) before income tax | 740,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,168,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,168,250 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 804,543 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 784,607 |
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