Financial Statements · Financial Reporting
Pihlakodu AS
Official identifier 10293405Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,654,613 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,654,613 |
| Unconsolidated bilanss | Assets | 9,331,837 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,148 |
| Unconsolidated bilanss | Current assets | 317,626 |
| Unconsolidated bilanss | Current liabilities | 955,569 |
| Unconsolidated bilanss | Equity | 1,807,111 |
| Unconsolidated bilanss | Share capital at nominal value | 701,768 |
| Unconsolidated bilanss | Non-current assets | 9,014,211 |
| Unconsolidated bilanss | Non-current liabilities | 6,569,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,739,837 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -245,243 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,692,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,777,105 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -355,095 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -154,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -355,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 245,243 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,083 |
| Consolidated bilanss | Assets | 20,088,399 |
| Consolidated bilanss | Cash and cash equivalents | 342,229 |
| Consolidated bilanss | Current assets | 1,749,991 |
| Consolidated bilanss | Current liabilities | 6,383,024 |
| Consolidated bilanss | Equity | 1,495,696 |
| Consolidated bilanss | Share capital at nominal value | 701,768 |
| Consolidated bilanss | Non-current assets | 18,338,408 |
| Consolidated bilanss | Non-current liabilities | 12,209,679 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,654,613 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,462,945 |
| Consolidated income statement scheme 1 | Labour costs | -13,250,189 |
| Consolidated income statement scheme 1 | Revenue | 17,843,414 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -751,735 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -751,735 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 372,674 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,462,944 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 372,674 |
| Note: Labour costs | Employees | 642 |
| Note: Labour costs | Labour costs | 13,250,189 |
Linked company
Company: Pihlakodu AS