Financial Statements · Financial Reporting
10261569
Official identifier 10261569Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,291,187 |
| Balance sheet | Cash and cash equivalents | 580,381 |
| Balance sheet | Current assets | 1,060,284 |
| Balance sheet | Current liabilities | 369,824 |
| Balance sheet | Equity | 921,363 |
| Balance sheet | Share capital at nominal value | 82,850 |
| Balance sheet | Non-current assets | 230,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,261 |
| Income statement scheme 1 | Labour costs | -466,169 |
| Income statement scheme 1 | Revenue | 1,229,646 |
| Income statement scheme 1 | Annual period profit / loss | 244,814 |
| Income statement scheme 1 | Operating profit (loss) | 279,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,414 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 466,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,261 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,899 |
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