Financial Statements · Financial Reporting
10178070
Official identifier 10178070Record 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 | 193,274,000 |
| Balance sheet | Cash and cash equivalents | 4,252,000 |
| Balance sheet | Current assets | 143,806,000 |
| Balance sheet | Current liabilities | 19,106,000 |
| Balance sheet | Equity | 174,168,000 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 49,468,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,345,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,284,000 |
| Income statement scheme 1 | Labour costs | -21,131,000 |
| Income statement scheme 1 | Revenue | 134,402,000 |
| Income statement scheme 1 | Annual period profit / loss | 29,013,000 |
| Income statement scheme 1 | Operating profit (loss) | 26,500,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,013,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,345,000 |
| Note: Labour costs | Employees | 625 |
| Note: Labour costs | Labour costs | 21,131,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,284,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,500,000 |
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