Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,542,061 |
| Balance sheet | Cash and cash equivalents | 1,062,100 |
| Balance sheet | Current assets | 4,311,915 |
| Balance sheet | Current liabilities | 1,651,392 |
| Balance sheet | Equity | 2,890,669 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 230,146 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,121,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,036 |
| Income statement scheme 1 | Labour costs | -604,800 |
| Income statement scheme 1 | Revenue | 15,126,617 |
| Income statement scheme 1 | Annual period profit / loss | -413,161 |
| Income statement scheme 1 | Operating profit (loss) | -400,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -406,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,121,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,121,043 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 604,800 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -400,711 |
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