Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record 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
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,922,835 |
| Unconsolidated bilanss | Assets | 56,355,916 |
| Unconsolidated bilanss | Cash and cash equivalents | 76,974 |
| Unconsolidated bilanss | Current assets | 30,942,289 |
| Unconsolidated bilanss | Current liabilities | 15,094,388 |
| Unconsolidated bilanss | Equity | 35,193,618 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 25,413,627 |
| Unconsolidated bilanss | Non-current liabilities | 6,067,910 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,129,765 |
| Unconsolidated income statement (scheme 2) | Revenue | 87,223,478 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,464,770 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,763,932 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,464,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,314,222 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,763,932 |
| Consolidated bilanss | Assets | 56,704,335 |
| Consolidated bilanss | Cash and cash equivalents | 1,490,909 |
| Consolidated bilanss | Current assets | 31,495,769 |
| Consolidated bilanss | Current liabilities | 15,729,805 |
| Consolidated bilanss | Equity | 34,906,621 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 25,208,566 |
| Consolidated bilanss | Non-current liabilities | 6,067,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,922,835 |
| Consolidated income statement scheme 2 | Revenue | 88,059,007 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,457,919 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,501,084 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,825,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,379,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,825,013 |
| Note: Labour costs | Employees | 478 |
| Note: Labour costs | Labour costs | -13,090,581 |
Linked company
Company: AS Palmako