Financial Statements · Financial Reporting
10181385
Official identifier 10181385Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,122 |
| Balance sheet | Cash and cash equivalents | 83,593 |
| Balance sheet | Current assets | 447,323 |
| Balance sheet | Current liabilities | 87,031 |
| Balance sheet | Equity | 395,091 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 34,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,002 |
| Income statement scheme 1 | Labour costs | -142,281 |
| Income statement scheme 1 | Revenue | 918,555 |
| Income statement scheme 1 | Annual period profit / loss | 50,992 |
| Income statement scheme 1 | Operating profit (loss) | 67,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,531 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 142,281 |
No linked company profile is available for this record.