Financial Statements · Financial Reporting
12576395
Official identifier 12576395Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,854 |
| Balance sheet | Cash and cash equivalents | 13,089 |
| Balance sheet | Current assets | 242,965 |
| Balance sheet | Current liabilities | 150,735 |
| Balance sheet | Equity | 165,119 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 72,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,641 |
| Income statement scheme 1 | Labour costs | -318,481 |
| Income statement scheme 1 | Revenue | 853,315 |
| Income statement scheme 1 | Annual period profit / loss | 23,459 |
| Income statement scheme 1 | Operating profit (loss) | 23,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,160 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 318,481 |
No linked company profile is available for this record.