Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,101,728 |
| Balance sheet | Cash and cash equivalents | 3,277,623 |
| Balance sheet | Current assets | 5,670,861 |
| Balance sheet | Current liabilities | 249,080 |
| Balance sheet | Equity | 5,852,648 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 430,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,486,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,036 |
| Income statement scheme 1 | Labour costs | -1,259,082 |
| Income statement scheme 1 | Revenue | 3,091,833 |
| Income statement scheme 1 | Annual period profit / loss | 246,542 |
| Income statement scheme 1 | Operating profit (loss) | 252,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,486,144 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,259,082 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,396 |
Linked company
Company: AS KOOLIBRI