Financial Statements · Financial Reporting
AS Reach-U
Official identifier 10302044Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,342,748 |
| Balance sheet | Cash and cash equivalents | 4,352,427 |
| Balance sheet | Current assets | 4,911,765 |
| Balance sheet | Current liabilities | 2,631,345 |
| Balance sheet | Equity | 2,711,403 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 430,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,409,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,974 |
| Income statement scheme 1 | Labour costs | -2,214,268 |
| Income statement scheme 1 | Revenue | 4,047,387 |
| Income statement scheme 1 | Annual period profit / loss | 1,101,277 |
| Income statement scheme 1 | Operating profit (loss) | 1,018,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,148,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,409,443 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 2,214,268 |
Linked company
Company: AS Reach-U