Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,209,534 |
| Balance sheet | Cash and cash equivalents | 70 |
| Balance sheet | Current assets | 113,782 |
| Balance sheet | Current liabilities | 1,191,932 |
| Balance sheet | Equity | 242,394 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 2,095,752 |
| Balance sheet | Non-current liabilities | 775,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,756 |
| Income statement scheme 1 | Labour costs | -1,232,913 |
| Income statement scheme 1 | Revenue | 2,722,544 |
| Income statement scheme 1 | Annual period profit / loss | -19,122 |
| Income statement scheme 1 | Operating profit (loss) | 8,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,516 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,232,913 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,756 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,135 |
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