Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,670,869 |
| Unconsolidated bilanss | Assets | 2,971,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,001 |
| Unconsolidated bilanss | Current assets | 1,024,936 |
| Unconsolidated bilanss | Current liabilities | 900,072 |
| Unconsolidated bilanss | Equity | 2,071,249 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 1,946,385 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,221,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,201 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,355 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 769,050 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -123,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 769,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,641 |
| Consolidated bilanss | Assets | 23,163,537 |
| Consolidated bilanss | Cash and cash equivalents | 5,046,219 |
| Consolidated bilanss | Current assets | 13,843,199 |
| Consolidated bilanss | Current liabilities | 10,290,094 |
| Consolidated bilanss | Equity | 10,092,950 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 9,320,338 |
| Consolidated bilanss | Non-current liabilities | 2,780,493 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,670,869 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -532,297 |
| Consolidated income statement scheme 1 | Labour costs | -7,484,912 |
| Consolidated income statement scheme 1 | Revenue | 65,128,600 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,701,121 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,281,803 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,457,335 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,457,335 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 7,484,912 |
| Employees | 3 |
Linked company
Company: ITHAL Nõukoja aktsiaselts