Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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 | 19,176,306 |
| Balance sheet | Cash and cash equivalents | 3,841,056 |
| Balance sheet | Current assets | 18,370,405 |
| Balance sheet | Current liabilities | 10,271,286 |
| Balance sheet | Equity | 8,905,020 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 805,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,592,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,251 |
| Income statement scheme 1 | Labour costs | -6,812,353 |
| Income statement scheme 1 | Revenue | 66,422,904 |
| Income statement scheme 1 | Annual period profit / loss | 2,007,124 |
| Income statement scheme 1 | Operating profit (loss) | 2,006,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,007,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,592,416 |
| Note: Labour costs | Employees | 272 |
| Note: Labour costs | Labour costs | 6,812,353 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,006,601 |
Linked company
Company: AS DECORA