Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,737,126 |
| Balance sheet | Cash and cash equivalents | 254,993 |
| Balance sheet | Current assets | 4,539,623 |
| Balance sheet | Current liabilities | 1,537,509 |
| Balance sheet | Equity | 3,099,617 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 197,503 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,086,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,687 |
| Income statement scheme 1 | Labour costs | -1,602,350 |
| Income statement scheme 1 | Revenue | 10,205,737 |
| Income statement scheme 1 | Annual period profit / loss | -134,037 |
| Income statement scheme 1 | Operating profit (loss) | -85,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,086,400 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,602,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,052 |
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