Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,690 |
| Balance sheet | Cash and cash equivalents | 11,386 |
| Balance sheet | Current assets | 103,526 |
| Balance sheet | Current liabilities | 416,003 |
| Balance sheet | Equity | 140,687 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 453,164 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,204 |
| Income statement scheme 1 | Labour costs | -117,494 |
| Income statement scheme 1 | Revenue | 488,025 |
| Income statement scheme 1 | Annual period profit / loss | -26,774 |
| Income statement scheme 1 | Operating profit (loss) | -10,260 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,758 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 117,494 |
Linked company
Company: Aktsiaselts Saare Rand