Financial Statements · Financial Reporting
12836079
Official identifier 12836079Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,725 |
| Balance sheet | Cash and cash equivalents | 134,406 |
| Balance sheet | Current assets | 476,143 |
| Balance sheet | Current liabilities | 284,362 |
| Balance sheet | Equity | 482,204 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 306,582 |
| Balance sheet | Non-current liabilities | 16,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,609 |
| Income statement scheme 1 | Labour costs | -843,817 |
| Income statement scheme 1 | Revenue | 2,927,064 |
| Income statement scheme 1 | Annual period profit / loss | 82,786 |
| Income statement scheme 1 | Operating profit (loss) | 85,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,418 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 843,817 |
No linked company profile is available for this record.