Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record 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
- 28 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,441,485 |
| Unconsolidated bilanss | Assets | 34,494,676 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,126,922 |
| Unconsolidated bilanss | Current assets | 15,511,672 |
| Unconsolidated bilanss | Current liabilities | 9,694,377 |
| Unconsolidated bilanss | Equity | 21,769,274 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 18,983,004 |
| Unconsolidated bilanss | Non-current liabilities | 3,031,025 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,469,449 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -470,606 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,617,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,486,155 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,656,844 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,988,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,879,678 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 470,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,988,315 |
| Consolidated bilanss | Assets | 43,650,378 |
| Consolidated bilanss | Cash and cash equivalents | 11,929,805 |
| Consolidated bilanss | Current assets | 25,243,743 |
| Consolidated bilanss | Current liabilities | 12,719,977 |
| Consolidated bilanss | Equity | 26,349,756 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 18,406,635 |
| Consolidated bilanss | Non-current liabilities | 4,580,645 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,441,485 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,699,891 |
| Consolidated income statement scheme 1 | Labour costs | -32,766,972 |
| Consolidated income statement scheme 1 | Revenue | 64,075,775 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,701,430 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,545,950 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,756,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,699,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,756,382 |
| Note: Labour costs | Employees | 960 |
| Note: Labour costs | Labour costs | 32,766,972 |
| Employees | 197 |
Linked company
Company: AKTSIASELTS HELMES