Financial Statements · Financial Reporting
AKTSIASELTS PRIKE
Official identifier 10310368Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 4 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,808,050 |
| Unconsolidated bilanss | Assets | 21,544,817 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,646 |
| Unconsolidated bilanss | Current assets | 20,852,896 |
| Unconsolidated bilanss | Current liabilities | 18,153,353 |
| Unconsolidated bilanss | Equity | 3,358,577 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 691,921 |
| Unconsolidated bilanss | Non-current liabilities | 32,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,688,226 |
| Unconsolidated income statement (scheme 2) | Revenue | 97,269,665 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 593,622 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 864,484 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 728,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,543 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 864,484 |
| Consolidated bilanss | Assets | 31,497,206 |
| Consolidated bilanss | Cash and cash equivalents | 1,081,133 |
| Consolidated bilanss | Current assets | 30,787,470 |
| Consolidated bilanss | Current liabilities | 25,055,833 |
| Consolidated bilanss | Equity | 6,403,946 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 709,736 |
| Consolidated bilanss | Non-current liabilities | 37,427 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,808,050 |
| Consolidated income statement scheme 2 | Revenue | 118,149,160 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,519,167 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,764,193 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,969,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,969,185 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 5,480,552 |
| Employees | 73 |
Linked company
Company: AKTSIASELTS PRIKE