Financial Statements · Financial Reporting
12574605
Official identifier 12574605Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,146 |
| Balance sheet | Cash and cash equivalents | 727 |
| Balance sheet | Current assets | 144,564 |
| Balance sheet | Current liabilities | 173,787 |
| Balance sheet | Equity | 98,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,582 |
| Balance sheet | Non-current liabilities | 24,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,361 |
| Income statement scheme 1 | Labour costs | -55,954 |
| Income statement scheme 1 | Revenue | 2,230,985 |
| Income statement scheme 1 | Annual period profit / loss | 7,512 |
| Income statement scheme 1 | Operating profit (loss) | 12,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,093 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 55,954 |
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