Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record 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
- 7 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,572,537 |
| Unconsolidated bilanss | Assets | 41,146,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,337,841 |
| Unconsolidated bilanss | Current assets | 3,786,189 |
| Unconsolidated bilanss | Current liabilities | 1,644,641 |
| Unconsolidated bilanss | Equity | 33,514,776 |
| Unconsolidated bilanss | Share capital at nominal value | 1,222,717 |
| Unconsolidated bilanss | Non-current assets | 37,359,994 |
| Unconsolidated bilanss | Non-current liabilities | 5,986,766 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,208,383 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,369 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,116,889 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,716,516 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,952,488 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,687,586 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,964,241 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,687,586 |
| Consolidated bilanss | Assets | 46,227,845 |
| Consolidated bilanss | Cash and cash equivalents | 1,415,345 |
| Consolidated bilanss | Current assets | 10,698,395 |
| Consolidated bilanss | Current liabilities | 5,565,596 |
| Consolidated bilanss | Equity | 34,675,483 |
| Consolidated bilanss | Share capital at nominal value | 1,222,717 |
| Consolidated bilanss | Non-current assets | 35,529,450 |
| Consolidated bilanss | Non-current liabilities | 5,986,766 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,572,537 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -294,930 |
| Consolidated income statement scheme 1 | Labour costs | -5,227,821 |
| Consolidated income statement scheme 1 | Revenue | 51,173,579 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,749,041 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,801,451 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,064,210 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,064,210 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 5,227,821 |
| Employees | 26 |
Linked company
Company: Aktsiaselts Eesti Talleks