Financial Statements · Financial Reporting
12950273
Official identifier 12950273Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,162,883 |
| Balance sheet | Cash and cash equivalents | 364 |
| Balance sheet | Current assets | 527,663 |
| Balance sheet | Current liabilities | 379,009 |
| Balance sheet | Equity | 427,147 |
| Balance sheet | Share capital at nominal value | 4,680 |
| Balance sheet | Non-current assets | 635,220 |
| Balance sheet | Non-current liabilities | 356,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,426 |
| Income statement scheme 1 | Labour costs | -5,279 |
| Income statement scheme 1 | Revenue | 1,085,006 |
| Income statement scheme 1 | Annual period profit / loss | 285,275 |
| Income statement scheme 1 | Operating profit (loss) | 356,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,192 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,279 |
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