Financial Statements · Financial Reporting
Aktsiaselts Letofin
Official identifier 10180718Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,765,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,765,355 |
| Unconsolidated bilanss | Assets | 12,308,795 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,238 |
| Unconsolidated bilanss | Current assets | 9,637,050 |
| Unconsolidated bilanss | Current liabilities | 5,257,817 |
| Unconsolidated bilanss | Equity | 4,267,669 |
| Unconsolidated bilanss | Share capital at nominal value | 576,116 |
| Unconsolidated bilanss | Non-current assets | 2,671,745 |
| Unconsolidated bilanss | Non-current liabilities | 2,783,309 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,332,504 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -83,121 |
| Unconsolidated income statement (scheme 1) | Labour costs | -343,169 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,355,102 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 295,137 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 606,787 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 340,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 606,787 |
| Consolidated bilanss | Assets | 13,301,566 |
| Consolidated bilanss | Cash and cash equivalents | 69,907 |
| Consolidated bilanss | Current assets | 9,834,006 |
| Consolidated bilanss | Current liabilities | 5,258,886 |
| Consolidated bilanss | Equity | 5,338,307 |
| Consolidated bilanss | Share capital at nominal value | 576,116 |
| Consolidated bilanss | Non-current assets | 3,467,560 |
| Consolidated bilanss | Non-current liabilities | 2,704,373 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,765,355 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90,897 |
| Consolidated income statement scheme 1 | Labour costs | -343,169 |
| Consolidated income statement scheme 1 | Revenue | 38,375,653 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 548,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 593,769 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 632,698 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 632,698 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -343,169 |
| Employees | 13 |
Linked company
Company: Aktsiaselts Letofin