Financial Statements · Financial Reporting
aktsiaselts DENTES
Official identifier 10034916Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 995,487 |
| Unconsolidated bilanss | Assets | 2,487,875 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,397 |
| Unconsolidated bilanss | Current assets | 99,393 |
| Unconsolidated bilanss | Current liabilities | 90,020 |
| Unconsolidated bilanss | Equity | 1,883,951 |
| Unconsolidated bilanss | Share capital at nominal value | 71,121 |
| Unconsolidated bilanss | Non-current assets | 2,388,482 |
| Unconsolidated bilanss | Non-current liabilities | 513,904 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,586,780 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,987 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 245,121 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 218,828 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 305,614 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 218,828 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,987 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,614 |
| Consolidated bilanss | Assets | 2,410,730 |
| Consolidated bilanss | Cash and cash equivalents | 239,384 |
| Consolidated bilanss | Current assets | 548,152 |
| Consolidated bilanss | Current liabilities | 332,000 |
| Consolidated bilanss | Equity | 1,413,468 |
| Consolidated bilanss | Share capital at nominal value | 71,121 |
| Consolidated bilanss | Non-current assets | 1,862,578 |
| Consolidated bilanss | Non-current liabilities | 665,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 995,487 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -92,163 |
| Consolidated income statement scheme 1 | Labour costs | -1,365,423 |
| Consolidated income statement scheme 1 | Revenue | 2,233,837 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 196,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 196,828 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 218,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 218,223 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,365,423 |
| Employees | 7 |
Linked company
Company: aktsiaselts DENTES