Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,772,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,772,571 |
| Unconsolidated bilanss | Assets | 10,695,548 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,519 |
| Unconsolidated bilanss | Current assets | 517,784 |
| Unconsolidated bilanss | Current liabilities | 94,883 |
| Unconsolidated bilanss | Equity | 5,987,584 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 10,177,764 |
| Unconsolidated bilanss | Non-current liabilities | 4,613,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,156,080 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,711,198 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,494 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,711,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,494 |
| Consolidated bilanss | Assets | 101,839,267 |
| Consolidated bilanss | Cash and cash equivalents | 2,819,857 |
| Consolidated bilanss | Current assets | 9,639,504 |
| Consolidated bilanss | Current liabilities | 4,774,221 |
| Consolidated bilanss | Equity | 84,406,507 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 92,199,763 |
| Consolidated bilanss | Non-current liabilities | 12,658,539 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 75,772,571 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,815,809 |
| Consolidated income statement scheme 1 | Labour costs | -3,007,702 |
| Consolidated income statement scheme 1 | Revenue | 23,208,744 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,513,630 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,723,074 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,373,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,815,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,373,765 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 3,007,702 |
| Employees | 0 |
Linked company
Company: AS Esraven