Financial Statements · Financial Reporting
11922547
Official identifier 11922547Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,560,199 |
| Balance sheet | Cash and cash equivalents | 15,872 |
| Balance sheet | Current assets | 3,483,213 |
| Balance sheet | Current liabilities | 2,258,851 |
| Balance sheet | Equity | 1,301,348 |
| Balance sheet | Share capital at nominal value | 311,800 |
| Balance sheet | Non-current assets | 76,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 822,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,403 |
| Income statement scheme 1 | Labour costs | -834,742 |
| Income statement scheme 1 | Revenue | 9,438,351 |
| Income statement scheme 1 | Annual period profit / loss | 137,088 |
| Income statement scheme 1 | Operating profit (loss) | 200,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 822,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 822,518 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 834,742 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,403 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 200,668 |
No linked company profile is available for this record.