Financial Statements · Financial Reporting
11562764
Official identifier 11562764Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 12,126,593 |
| Balance sheet | Cash and cash equivalents | 460 |
| Balance sheet | Current assets | 4,779,268 |
| Balance sheet | Current liabilities | 2,359,698 |
| Balance sheet | Equity | 9,585,609 |
| Balance sheet | Share capital at nominal value | 800,000 |
| Balance sheet | Non-current assets | 7,347,325 |
| Balance sheet | Non-current liabilities | 181,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,316,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -729,032 |
| Income statement scheme 1 | Labour costs | -1,371,842 |
| Income statement scheme 1 | Revenue | 23,186,294 |
| Income statement scheme 1 | Annual period profit / loss | 3,389,348 |
| Income statement scheme 1 | Operating profit (loss) | 3,491,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,389,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,316,261 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,371,842 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 729,032 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,491,683 |
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