Financial Statements · Financial Reporting
10241153
Official identifier 10241153Record date 30 Apr 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,541,204 |
| Balance sheet | Cash and cash equivalents | 10,012 |
| Balance sheet | Current assets | 3,270,916 |
| Balance sheet | Current liabilities | 2,891,313 |
| Balance sheet | Equity | 5,871,837 |
| Balance sheet | Share capital at nominal value | 92,033 |
| Balance sheet | Non-current assets | 10,270,288 |
| Balance sheet | Non-current liabilities | 4,778,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,306,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -493,724 |
| Income statement scheme 1 | Labour costs | -713,069 |
| Income statement scheme 1 | Revenue | 2,869,240 |
| Income statement scheme 1 | Annual period profit / loss | 1,454,701 |
| Income statement scheme 1 | Operating profit (loss) | 1,556,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,454,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,306,313 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 713,069 |
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