Financial Statements · Financial Reporting
aktsiaselts Ramsi Turvas
Official identifier 10276571Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,967,201 |
| Balance sheet | Cash and cash equivalents | 1,167,054 |
| Balance sheet | Current assets | 3,035,082 |
| Balance sheet | Current liabilities | 393,688 |
| Balance sheet | Equity | 6,432,987 |
| Balance sheet | Share capital at nominal value | 142,311 |
| Balance sheet | Non-current assets | 3,932,119 |
| Balance sheet | Non-current liabilities | 140,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,052,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,814 |
| Income statement scheme 1 | Labour costs | -623,876 |
| Income statement scheme 1 | Revenue | 4,024,172 |
| Income statement scheme 1 | Annual period profit / loss | 215,238 |
| Income statement scheme 1 | Operating profit (loss) | 93,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,052,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,052,127 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 623,876 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,814 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,828 |
Linked company
Company: aktsiaselts Ramsi Turvas