Financial Statements · Financial Reporting
10028465
Official identifier 10028465Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,963 |
| Unconsolidated bilanss | Assets | 926,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,396 |
| Unconsolidated bilanss | Current assets | 434,639 |
| Unconsolidated bilanss | Current liabilities | 269,028 |
| Unconsolidated bilanss | Equity | -291,668 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 491,601 |
| Unconsolidated bilanss | Non-current liabilities | 948,880 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,963 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -361,603 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,414,348 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,554,385 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -557,021 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -530,727 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -557,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -530,727 |
| Consolidated bilanss | Assets | 926,240 |
| Consolidated bilanss | Cash and cash equivalents | 101,396 |
| Consolidated bilanss | Current assets | 434,639 |
| Consolidated bilanss | Current liabilities | 269,028 |
| Consolidated bilanss | Equity | -291,668 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 491,601 |
| Consolidated bilanss | Non-current liabilities | 948,880 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,963 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -361,603 |
| Consolidated income statement scheme 1 | Labour costs | -1,414,348 |
| Consolidated income statement scheme 1 | Revenue | 3,554,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -557,021 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -557,021 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -530,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -530,727 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,414,348 |
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