Financial Statements · Financial Reporting
10288232
Official identifier 10288232Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,541,289 |
| Balance sheet | Cash and cash equivalents | 567,034 |
| Balance sheet | Current assets | 7,008,172 |
| Balance sheet | Current liabilities | 21,206,400 |
| Balance sheet | Equity | 36,624,945 |
| Balance sheet | Share capital at nominal value | 9,600,000 |
| Balance sheet | Non-current assets | 52,533,117 |
| Balance sheet | Non-current liabilities | 1,709,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,579,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,319,090 |
| Income statement scheme 1 | Labour costs | -415,514 |
| Income statement scheme 1 | Revenue | 28,806,492 |
| Income statement scheme 1 | Annual period profit / loss | 3,485,527 |
| Income statement scheme 1 | Operating profit (loss) | 3,586,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,485,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,579,418 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 415,514 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,319,090 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,586,616 |
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