Financial Statements · Financial Reporting
Aktsiaselts METUS-EST
Official identifier 10195826Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,587,626 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,587,626 |
| Unconsolidated bilanss | Assets | 5,625,284 |
| Unconsolidated bilanss | Cash and cash equivalents | 954 |
| Unconsolidated bilanss | Current assets | 3,101,581 |
| Unconsolidated bilanss | Current liabilities | 3,326,543 |
| Unconsolidated bilanss | Equity | 2,298,741 |
| Unconsolidated bilanss | Share capital at nominal value | 74,290 |
| Unconsolidated bilanss | Non-current assets | 2,523,703 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,647,640 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -125,160 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,264,291 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,198,783 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -430,725 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -386,617 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -430,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,160 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -386,617 |
| Consolidated bilanss | Assets | 5,763,235 |
| Consolidated bilanss | Cash and cash equivalents | 87,201 |
| Consolidated bilanss | Current assets | 3,247,202 |
| Consolidated bilanss | Current liabilities | 3,429,819 |
| Consolidated bilanss | Equity | 2,333,416 |
| Consolidated bilanss | Share capital at nominal value | 74,290 |
| Consolidated bilanss | Non-current assets | 2,516,033 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,587,626 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -125,160 |
| Consolidated income statement scheme 1 | Labour costs | -2,407,557 |
| Consolidated income statement scheme 1 | Revenue | 11,933,355 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -329,033 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -326,928 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -279,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -279,158 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,407,557 |
| Employees | 90 |
Linked company
Company: Aktsiaselts METUS-EST