Financial Statements · Financial Reporting
10285202
Official identifier 10285202Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,392,063 |
| Balance sheet | Cash and cash equivalents | 386,639 |
| Balance sheet | Current assets | 1,625,579 |
| Balance sheet | Current liabilities | 529,043 |
| Balance sheet | Equity | 1,863,020 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 766,484 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,434,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,795 |
| Income statement scheme 1 | Labour costs | -475,120 |
| Income statement scheme 1 | Revenue | 2,036,213 |
| Income statement scheme 1 | Annual period profit / loss | 395,911 |
| Income statement scheme 1 | Operating profit (loss) | 243,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,434,983 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -475,120 |
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