Financial Statements · Financial Reporting
10029559
Official identifier 10029559Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 6,967,590 |
| Balance sheet | Cash and cash equivalents | 17,342 |
| Balance sheet | Current assets | 2,923,884 |
| Balance sheet | Current liabilities | 4,789,515 |
| Balance sheet | Equity | 503,318 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 4,043,706 |
| Balance sheet | Non-current liabilities | 1,674,757 |
| Balance sheet | Retained earnings (loss) from previous periods | -612,356 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -612,356 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -612,356 |
| Income statement scheme 2 | Revenue | 10,429,605 |
| Income statement scheme 2 | Annual period profit / loss | -1,435,455 |
| Income statement scheme 2 | Operating profit (loss) | -1,393,998 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,435,455 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 2,641,060 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,974 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,393,998 |
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