Financial Statements · Financial Reporting
10368215
Official identifier 10368215Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,791,175 |
| Balance sheet | Cash and cash equivalents | 331,721 |
| Balance sheet | Current assets | 1,440,014 |
| Balance sheet | Current liabilities | 1,497,536 |
| Balance sheet | Equity | 2,364,340 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 3,351,161 |
| Balance sheet | Non-current liabilities | 929,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,256,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,906 |
| Income statement scheme 1 | Labour costs | -8,557,817 |
| Income statement scheme 1 | Revenue | 11,066,309 |
| Income statement scheme 1 | Annual period profit / loss | 1,081,971 |
| Income statement scheme 1 | Operating profit (loss) | 1,058,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,081,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,256,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,256,869 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 8,557,817 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,907 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,058,111 |
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