Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,964,281 |
| Unconsolidated bilanss | Assets | 45,376,285 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,434,300 |
| Unconsolidated bilanss | Current assets | 10,096,390 |
| Unconsolidated bilanss | Current liabilities | 9,917,577 |
| Unconsolidated bilanss | Equity | 35,458,708 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 35,279,895 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,730,865 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -471,134 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,198,649 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,389,458 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,699,727 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,370,534 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,774,727 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 471,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,370,534 |
| Consolidated bilanss | Assets | 45,868,388 |
| Consolidated bilanss | Cash and cash equivalents | 4,810,907 |
| Consolidated bilanss | Current assets | 10,259,013 |
| Consolidated bilanss | Current liabilities | 11,982,170 |
| Consolidated bilanss | Equity | 33,886,218 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 35,609,375 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,964,281 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -794,944 |
| Consolidated income statement scheme 1 | Labour costs | -2,462,691 |
| Consolidated income statement scheme 1 | Revenue | 11,431,184 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,851,513 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,931,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 730,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 794,944 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 730,455 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 2,462,691 |
| Employees | 105 |
Linked company
Company: Aktsiaselts Luksusjaht