Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record 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 | 7,606,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,606,133 |
| Unconsolidated bilanss | Assets | 5,892,152 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,524,782 |
| Unconsolidated bilanss | Current assets | 1,749,184 |
| Unconsolidated bilanss | Current liabilities | 474,054 |
| Unconsolidated bilanss | Equity | 5,205,796 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 4,142,968 |
| Unconsolidated bilanss | Non-current liabilities | 212,302 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,810,064 |
| Unconsolidated income statement (scheme 2) | Revenue | 647,024 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 358,362 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 189,385 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 358,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,385 |
| Consolidated bilanss | Assets | 12,561,680 |
| Consolidated bilanss | Cash and cash equivalents | 1,955,121 |
| Consolidated bilanss | Current assets | 5,488,106 |
| Consolidated bilanss | Current liabilities | 2,431,939 |
| Consolidated bilanss | Equity | 9,653,121 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 7,073,574 |
| Consolidated bilanss | Non-current liabilities | 476,620 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,606,133 |
| Consolidated income statement scheme 2 | Revenue | 15,659,644 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,232,920 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,297,215 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,329,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 629,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,329,724 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,507,457 |
| Employees | 5 |
Linked company
Company: AS Saue EPT