Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,805,691 |
| Unconsolidated bilanss | Assets | 20,414,940 |
| Unconsolidated bilanss | Cash and cash equivalents | 79,693 |
| Unconsolidated bilanss | Current assets | 187,860 |
| Unconsolidated bilanss | Current liabilities | 241,283 |
| Unconsolidated bilanss | Equity | 11,530,968 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 20,227,080 |
| Unconsolidated bilanss | Non-current liabilities | 8,642,689 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,805,692 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -115,339 |
| Unconsolidated income statement (scheme 1) | Labour costs | -281,760 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,493,250 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,647,943 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 232,779 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,647,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,779 |
| Consolidated bilanss | Assets | 95,082,931 |
| Consolidated bilanss | Cash and cash equivalents | 16,094,293 |
| Consolidated bilanss | Current assets | 24,074,985 |
| Consolidated bilanss | Current liabilities | 21,043,625 |
| Consolidated bilanss | Equity | 11,969,096 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 71,007,946 |
| Consolidated bilanss | Non-current liabilities | 62,070,210 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,805,691 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,205,887 |
| Consolidated income statement scheme 1 | Labour costs | -8,002,755 |
| Consolidated income statement scheme 1 | Revenue | 31,645,091 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,622,700 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,622,700 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,703,992 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,205,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,703,992 |
| Note: Labour costs | Employees | 345 |
| Note: Labour costs | Labour costs | 8,002,755 |
No linked company profile is available for this record.