Financial Statements · Financial Reporting
AS HOOLEKANDETEENUSED
Official identifier 10399457Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,699,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,699,566 |
| Unconsolidated bilanss | Assets | 49,161,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,967,836 |
| Unconsolidated bilanss | Current assets | 6,668,867 |
| Unconsolidated bilanss | Current liabilities | 3,138,152 |
| Unconsolidated bilanss | Equity | 46,023,637 |
| Unconsolidated bilanss | Share capital at nominal value | 7,817,030 |
| Unconsolidated bilanss | Non-current assets | 42,492,922 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,407,049 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,311,353 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,612,704 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,075,361 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,534,402 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,533,977 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,534,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,311,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,533,977 |
| Consolidated bilanss | Assets | 49,694,089 |
| Consolidated bilanss | Cash and cash equivalents | 5,347,590 |
| Consolidated bilanss | Current assets | 7,201,173 |
| Consolidated bilanss | Current liabilities | 3,257,772 |
| Consolidated bilanss | Equity | 46,436,317 |
| Consolidated bilanss | Share capital at nominal value | 7,817,030 |
| Consolidated bilanss | Non-current assets | 42,492,916 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,699,566 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,311,353 |
| Consolidated income statement scheme 1 | Labour costs | -16,431,476 |
| Consolidated income statement scheme 1 | Revenue | 23,064,692 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,654,565 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,654,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,654,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,311,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,654,119 |
| Note: Labour costs | Employees | 829 |
| Note: Labour costs | Labour costs | 16,431,476 |
| Employees | 787 |
Linked company
Company: AS HOOLEKANDETEENUSED