Financial Statements · Financial Reporting
10326257
Official identifier 10326257Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,542,717 |
| Balance sheet | Cash and cash equivalents | 3,839,604 |
| Balance sheet | Current assets | 16,472,591 |
| Balance sheet | Current liabilities | 4,173,587 |
| Balance sheet | Equity | 12,369,130 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 70,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,189,672 |
| Income statement scheme 2 | Revenue | 71,863,166 |
| Income statement scheme 2 | Annual period profit / loss | 1,895,843 |
| Income statement scheme 2 | Operating profit (loss) | 1,874,052 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,895,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,189,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,189,672 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -1,309,566 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,736 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,874,052 |
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