Financial Statements · Financial Reporting
ELMO Rent AS
Official identifier 12994939Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -98,680 |
| Unconsolidated bilanss | Assets | 3,024,399 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,303 |
| Unconsolidated bilanss | Current assets | 708,237 |
| Unconsolidated bilanss | Current liabilities | 888,902 |
| Unconsolidated bilanss | Equity | 788,599 |
| Unconsolidated bilanss | Share capital at nominal value | 220,000 |
| Unconsolidated bilanss | Non-current assets | 2,316,162 |
| Unconsolidated bilanss | Non-current liabilities | 1,346,898 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -72,198 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -317,367 |
| Unconsolidated income statement (scheme 1) | Labour costs | -289,682 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,105,806 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -288,116 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -170,559 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -288,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 317,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -170,559 |
| Consolidated bilanss | Assets | 3,010,629 |
| Consolidated bilanss | Cash and cash equivalents | 28,467 |
| Consolidated bilanss | Current assets | 699,467 |
| Consolidated bilanss | Current liabilities | 916,538 |
| Consolidated bilanss | Equity | 741,705 |
| Consolidated bilanss | Share capital at nominal value | 220,000 |
| Consolidated bilanss | Non-current assets | 2,311,162 |
| Consolidated bilanss | Non-current liabilities | 1,352,386 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -98,680 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -317,367 |
| Consolidated income statement scheme 1 | Labour costs | -289,682 |
| Consolidated income statement scheme 1 | Revenue | 1,109,311 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -308,528 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -308,528 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -207,590 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 317,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -207,590 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -289,681 |
| Employees | 22 |
Linked company
Company: ELMO Rent AS