Annual Reports · Financial Reporting
90011023
Official identifier 90011023Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,478,304 |
| Balance sheet | Cash and cash equivalents | 211,749 |
| Balance sheet | Current assets | 250,167 |
| Balance sheet | Current liabilities | 177,315 |
| Balance sheet | Liabilities and net assets | 1,478,304 |
| Balance sheet | Net assets | 1,300,989 |
| Balance sheet | Non-current assets | 1,228,137 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,080,477 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,240 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -96,211 |
| Tulemiaruanne | Business income | 1,415,362 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -39,240 |
| Tulemiaruanne | Labour costs | -1,080,479 |
| Tulemiaruanne | Annual period result | -96,185 |
| Tulemiaruanne | Operating surplus (deficit) | -96,211 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,429,902 |
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