Financial Statements · Financial Reporting
AS OLBTAR
Official identifier 10244246Record date 31 Dec 2021
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
- 22 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,478,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,478,356 |
| Unconsolidated bilanss | Assets | 4,988,186 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,506 |
| Unconsolidated bilanss | Current assets | 373,186 |
| Unconsolidated bilanss | Current liabilities | 622,897 |
| Unconsolidated bilanss | Equity | 3,751,411 |
| Unconsolidated bilanss | Share capital at nominal value | 159,779 |
| Unconsolidated bilanss | Non-current assets | 4,615,000 |
| Unconsolidated bilanss | Non-current liabilities | 613,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,478,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -241,452 |
| Unconsolidated income statement (scheme 1) | Labour costs | -915,374 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,309,396 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 97,298 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 126,134 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,452 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,134 |
| Consolidated bilanss | Assets | 26,133,429 |
| Consolidated bilanss | Cash and cash equivalents | 1,870,631 |
| Consolidated bilanss | Current assets | 2,429,478 |
| Consolidated bilanss | Current liabilities | 625,140 |
| Consolidated bilanss | Equity | 3,751,411 |
| Consolidated bilanss | Share capital at nominal value | 159,779 |
| Consolidated bilanss | Non-current assets | 23,703,951 |
| Consolidated bilanss | Non-current liabilities | 21,756,878 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,478,356 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -308,949 |
| Consolidated income statement scheme 1 | Labour costs | -915,374 |
| Consolidated income statement scheme 1 | Revenue | 4,437,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,298 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 206,474 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 304,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,649 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 915,374 |
Linked company
Company: AS OLBTAR