Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,661 |
| Balance sheet | Cash and cash equivalents | 318,946 |
| Balance sheet | Current assets | 377,546 |
| Balance sheet | Current liabilities | 53,916 |
| Balance sheet | Equity | 327,745 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 4,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560 |
| Income statement scheme 1 | Labour costs | -180,483 |
| Income statement scheme 1 | Revenue | 425,677 |
| Income statement scheme 1 | Annual period profit / loss | -2,880 |
| Income statement scheme 1 | Operating profit (loss) | -2,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,278 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 180,483 |
Linked company
Company: Aktsiaselts Estonian Holidays