Financial Statements · Financial Reporting
Aktsiaselts Stallion
Official identifier 10369019Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,231 |
| Unconsolidated bilanss | Assets | 602,969 |
| Unconsolidated bilanss | Cash and cash equivalents | 271,849 |
| Unconsolidated bilanss | Current assets | 350,191 |
| Unconsolidated bilanss | Current liabilities | 183,201 |
| Unconsolidated bilanss | Equity | 419,768 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 252,778 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 354,232 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,621 |
| Unconsolidated income statement (scheme 1) | Labour costs | -345,506 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,920,846 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,420 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,572 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 53,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,572 |
| Consolidated bilanss | Assets | 951,524 |
| Consolidated bilanss | Cash and cash equivalents | 746,822 |
| Consolidated bilanss | Current assets | 923,198 |
| Consolidated bilanss | Current liabilities | 314,361 |
| Consolidated bilanss | Equity | 637,163 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 28,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 354,231 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,565 |
| Consolidated income statement scheme 1 | Labour costs | -499,527 |
| Consolidated income statement scheme 1 | Revenue | 3,731,209 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 84,466 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 145,745 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 150,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,081 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 499,527 |
Linked company
Company: Aktsiaselts Stallion