Financial Statements · Financial Reporting
10026398
Official identifier 10026398Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,113,401 |
| Balance sheet | Cash and cash equivalents | 4,286,630 |
| Balance sheet | Current assets | 5,928,400 |
| Balance sheet | Current liabilities | 93,685 |
| Balance sheet | Equity | 25,632,114 |
| Balance sheet | Share capital at nominal value | 3,250,000 |
| Balance sheet | Non-current assets | 20,185,001 |
| Balance sheet | Non-current liabilities | 387,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,819,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -342,859 |
| Income statement scheme 1 | Revenue | 3,129,821 |
| Income statement scheme 1 | Annual period profit / loss | 2,237,127 |
| Income statement scheme 1 | Operating profit (loss) | 2,716,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,692,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,819,987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,819,987 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -342,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,716,299 |
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