EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 100,664,702 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,863,653 |
| Unconsolidated bilanss | Current assets | 28,784,896 |
| Unconsolidated bilanss | Current liabilities | 2,590,217 |
| Unconsolidated bilanss | Equity | 98,074,485 |
| Unconsolidated bilanss | Share capital at nominal value | 189,440 |
| Unconsolidated bilanss | Non-current assets | 71,879,806 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 73,899,009 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,186,884 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,099,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,691,611 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,939,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,093,979 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,839,274 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,186,884 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,093,979 |
| Consolidated bilanss | Assets | 101,475,146 |
| Consolidated bilanss | Cash and cash equivalents | 10,549,848 |
| Consolidated bilanss | Current assets | 29,584,637 |
| Consolidated bilanss | Current liabilities | 3,034,002 |
| Consolidated bilanss | Equity | 98,441,144 |
| Consolidated bilanss | Share capital at nominal value | 189,440 |
| Consolidated bilanss | Non-current assets | 71,890,509 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 74,193,919 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,191,790 |
| Consolidated income statement scheme 1 | Labour costs | -8,326,774 |
| Consolidated income statement scheme 1 | Revenue | 44,383,767 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,010,841 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,959,238 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,510,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,191,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,510,071 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | 8,326,774 |
| Revenue | 43,691,611 | |
| Revenue | 44,383,767 | |
| Employees | 232 | |
| Employees | 237 | |
| Assets | 100,664,702 | |
| Assets | 101,475,146 |
Linked company
Company: AS DBT