Financial Statements · Financial Reporting
aktsiaselts Ramsun
Official identifier 10030628Record 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
- 18 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,148 |
| Balance sheet | Cash and cash equivalents | 69,044 |
| Balance sheet | Current assets | 587,200 |
| Balance sheet | Current liabilities | 73,251 |
| Balance sheet | Equity | 496,226 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 140,948 |
| Balance sheet | Non-current liabilities | 158,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,614 |
| Income statement scheme 1 | Labour costs | -12,879 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | 197,406 |
| Income statement scheme 1 | Operating profit (loss) | 199,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,704 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,879 |
Linked company
Company: aktsiaselts Ramsun