Financial Statements · Financial Reporting
Aktsiaselts Sorgent
Official identifier 10393101Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,486 |
| Balance sheet | Cash and cash equivalents | 384,833 |
| Balance sheet | Current assets | 420,408 |
| Balance sheet | Current liabilities | 140,999 |
| Balance sheet | Equity | 348,487 |
| Balance sheet | Share capital at nominal value | 45,440 |
| Balance sheet | Non-current assets | 69,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 150,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,777 |
| Income statement scheme 1 | Labour costs | -568,857 |
| Income statement scheme 1 | Revenue | 1,128,034 |
| Income statement scheme 1 | Annual period profit / loss | 148,017 |
| Income statement scheme 1 | Operating profit (loss) | 148,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,017 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 568,857 |
Linked company
Company: Aktsiaselts Sorgent