Financial Statements · Financial Reporting
10240886
Official identifier 10240886Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,786,084 |
| Balance sheet | Cash and cash equivalents | 1,087,877 |
| Balance sheet | Current assets | 2,219,320 |
| Balance sheet | Current liabilities | 1,293,802 |
| Balance sheet | Equity | 2,492,282 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,566,764 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,204,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,168 |
| Income statement scheme 1 | Labour costs | -367,629 |
| Income statement scheme 1 | Revenue | 12,454,510 |
| Income statement scheme 1 | Annual period profit / loss | 223,991 |
| Income statement scheme 1 | Operating profit (loss) | 225,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,204,643 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 367,629 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,168 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 225,910 |
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