Financial Statements · Financial Reporting
Aktsiaselts ALARMTEC
Official identifier 10165794Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,606,675 |
| Balance sheet | Cash and cash equivalents | 10,641,618 |
| Balance sheet | Current assets | 14,760,895 |
| Balance sheet | Current liabilities | 1,772,076 |
| Balance sheet | Equity | 13,746,857 |
| Balance sheet | Share capital at nominal value | 44,730 |
| Balance sheet | Non-current assets | 845,780 |
| Balance sheet | Non-current liabilities | 87,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,879,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,518 |
| Income statement scheme 1 | Labour costs | -1,320,950 |
| Income statement scheme 1 | Revenue | 15,785,294 |
| Income statement scheme 1 | Annual period profit / loss | 818,334 |
| Income statement scheme 1 | Operating profit (loss) | 791,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 818,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,879,319 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,320,950 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,518 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 791,035 |
Linked company
Company: Aktsiaselts ALARMTEC