Financial Statements · Financial Reporting
12526983
Official identifier 12526983Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,453 |
| Balance sheet | Cash and cash equivalents | 19,848 |
| Balance sheet | Current assets | 197,589 |
| Balance sheet | Current liabilities | 663,549 |
| Balance sheet | Equity | -79,162 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 655,864 |
| Balance sheet | Non-current liabilities | 269,066 |
| Balance sheet | Retained earnings (loss) from previous periods | -123,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -123,318 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -123,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,963 |
| Income statement scheme 1 | Labour costs | -1,371,781 |
| Income statement scheme 1 | Revenue | 3,034,453 |
| Income statement scheme 1 | Annual period profit / loss | 13,356 |
| Income statement scheme 1 | Operating profit (loss) | 54,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,356 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,371,781 |
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