Financial Statements · Financial Reporting
Aktsiaselts Mivar
Official identifier 10030189Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,958,654 |
| Unconsolidated bilanss | Assets | 2,400,575 |
| Unconsolidated bilanss | Cash and cash equivalents | 144,691 |
| Unconsolidated bilanss | Current assets | 604,612 |
| Unconsolidated bilanss | Current liabilities | 87,301 |
| Unconsolidated bilanss | Equity | 2,298,441 |
| Unconsolidated bilanss | Share capital at nominal value | 134,406 |
| Unconsolidated bilanss | Non-current assets | 1,795,963 |
| Unconsolidated bilanss | Non-current liabilities | 14,833 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,082,413 |
| Unconsolidated income statement (scheme 2) | Revenue | 390,261 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 68,181 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 58,903 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 68,181 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,903 |
| Consolidated bilanss | Assets | 10,153,948 |
| Consolidated bilanss | Cash and cash equivalents | 377,929 |
| Consolidated bilanss | Current assets | 5,469,048 |
| Consolidated bilanss | Current liabilities | 3,665,540 |
| Consolidated bilanss | Equity | 6,290,236 |
| Consolidated bilanss | Share capital at nominal value | 134,406 |
| Consolidated bilanss | Non-current assets | 4,684,900 |
| Consolidated bilanss | Non-current liabilities | 198,172 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,958,654 |
| Consolidated income statement scheme 2 | Revenue | 12,622,094 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 183,735 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 183,735 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 203,957 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 445,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,957 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 3,414,658 |
| Employees | 2 |
Linked company
Company: Aktsiaselts Mivar