Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,688,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,688,420 |
| Unconsolidated bilanss | Assets | 6,409,213 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,109 |
| Unconsolidated bilanss | Current assets | 129,310 |
| Unconsolidated bilanss | Current liabilities | 153,246 |
| Unconsolidated bilanss | Equity | 2,728,708 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 6,279,903 |
| Unconsolidated bilanss | Non-current liabilities | 3,527,259 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,265,645 |
| Unconsolidated income statement (scheme 2) | Revenue | 440,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 233,493 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -31,468 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 233,493 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,261 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,468 |
| Consolidated bilanss | Assets | 38,910,338 |
| Consolidated bilanss | Cash and cash equivalents | 3,440,375 |
| Consolidated bilanss | Current assets | 17,488,969 |
| Consolidated bilanss | Current liabilities | 13,422,953 |
| Consolidated bilanss | Equity | 16,224,160 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 21,421,369 |
| Consolidated bilanss | Non-current liabilities | 9,263,225 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,688,420 |
| Consolidated income statement scheme 2 | Revenue | 44,031,695 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 476,372 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 613,523 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 559,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 867,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 559,270 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | 6,118,035 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"