Financial Statements · Financial Reporting
AS WOODWELL
Official identifier 10151987Record 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
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,404,000 |
| Unconsolidated bilanss | Assets | 7,038,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 519,000 |
| Unconsolidated bilanss | Current assets | 1,484,000 |
| Unconsolidated bilanss | Current liabilities | 402,000 |
| Unconsolidated bilanss | Equity | 4,668,000 |
| Unconsolidated bilanss | Share capital at nominal value | 74,000 |
| Unconsolidated bilanss | Non-current assets | 5,554,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,968,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,692,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -218,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,223,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 893,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 722,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 893,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 722,000 |
| Consolidated bilanss | Assets | 36,797,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,697,000 |
| Consolidated bilanss | Current assets | 14,213,000 |
| Consolidated bilanss | Current liabilities | 4,842,000 |
| Consolidated bilanss | Equity | 26,351,000 |
| Consolidated bilanss | Share capital at nominal value | 74,000 |
| Consolidated bilanss | Non-current assets | 22,584,000 |
| Consolidated bilanss | Non-current liabilities | 5,604,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,404,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,528,000 |
| Consolidated income statement scheme 1 | Labour costs | -3,100,000 |
| Consolidated income statement scheme 1 | Revenue | 40,735,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,760,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,825,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,898,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,529,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,898,000 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 3,100,000 |
| Employees | 8 |
Linked company
Company: AS WOODWELL