Financial Statements · Financial Reporting
AKTSIASELTS JALAJÄLG
Official identifier 10188051Record date 30 Apr 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,865,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,865,000 |
| Unconsolidated bilanss | Assets | 38,602,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,497,000 |
| Unconsolidated bilanss | Current assets | 34,672,000 |
| Unconsolidated bilanss | Current liabilities | 21,134,000 |
| Unconsolidated bilanss | Equity | 17,468,000 |
| Unconsolidated bilanss | Share capital at nominal value | 351,000 |
| Unconsolidated bilanss | Non-current assets | 3,930,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,337,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -619,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,021,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 72,042,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,745,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,863,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,788,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,863,000 |
| Consolidated bilanss | Assets | 41,989,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,948,000 |
| Consolidated bilanss | Current assets | 35,709,000 |
| Consolidated bilanss | Current liabilities | 22,055,000 |
| Consolidated bilanss | Equity | 19,934,000 |
| Consolidated bilanss | Share capital at nominal value | 351,000 |
| Consolidated bilanss | Non-current assets | 6,280,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,865,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,158,000 |
| Consolidated income statement scheme 1 | Labour costs | -3,993,000 |
| Consolidated income statement scheme 1 | Revenue | 74,077,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,683,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,894,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,969,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,158,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,969,000 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 3,993,000 |
| Employees | 63 |
Linked company
Company: AKTSIASELTS JALAJÄLG