Financial Statements · Financial Reporting
AR AGENTUURI AKTSIASELTS
Official identifier 10218697Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,879,536 |
| Balance sheet | Cash and cash equivalents | 372,272 |
| Balance sheet | Current assets | 1,209,801 |
| Balance sheet | Current liabilities | 1,242,418 |
| Balance sheet | Equity | 866,155 |
| Balance sheet | Share capital at nominal value | 27,720 |
| Balance sheet | Non-current assets | 4,669,735 |
| Balance sheet | Non-current liabilities | 3,770,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,062 |
| Income statement scheme 1 | Labour costs | -510,684 |
| Income statement scheme 1 | Revenue | 1,684,861 |
| Income statement scheme 1 | Annual period profit / loss | 223,101 |
| Income statement scheme 1 | Operating profit (loss) | 366,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 612,522 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 510,684 |
Linked company
Company: AR AGENTUURI AKTSIASELTS