Financial Statements · Financial Reporting
aktsiaselts Ithal-Kraanad
Official identifier 10175120Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,650,503 |
| Balance sheet | Cash and cash equivalents | 10,385 |
| Balance sheet | Current assets | 1,235,286 |
| Balance sheet | Current liabilities | 1,233,827 |
| Balance sheet | Equity | 3,266,676 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,415,217 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,344,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,966 |
| Income statement scheme 1 | Labour costs | -362,408 |
| Income statement scheme 1 | Revenue | 1,861,683 |
| Income statement scheme 1 | Annual period profit / loss | -141,307 |
| Income statement scheme 1 | Operating profit (loss) | -46,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,344,076 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 362,408 |
Linked company
Company: aktsiaselts Ithal-Kraanad