Financial Statements · Financial Reporting
Südamekodud AS
Official identifier 14168513Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 558,722 |
| Unconsolidated bilanss | Assets | 3,964,179 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,692 |
| Unconsolidated bilanss | Current assets | 15,956 |
| Unconsolidated bilanss | Current liabilities | 386,968 |
| Unconsolidated bilanss | Equity | -53,098 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 3,948,223 |
| Unconsolidated bilanss | Non-current liabilities | 3,630,309 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -109 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,673 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,261 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -86,419 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -50,757 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -86,419 |
| Consolidated bilanss | Assets | 5,893,205 |
| Consolidated bilanss | Cash and cash equivalents | 311,940 |
| Consolidated bilanss | Current assets | 644,689 |
| Consolidated bilanss | Current liabilities | 1,161,271 |
| Consolidated bilanss | Equity | 1,244,702 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 5,248,516 |
| Consolidated bilanss | Non-current liabilities | 3,487,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 558,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -138,824 |
| Consolidated income statement scheme 1 | Labour costs | -2,292,627 |
| Consolidated income statement scheme 1 | Revenue | 4,613,534 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 614,404 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 614,404 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 704,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 704,563 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | -2,292,627 |
| Employees | 156 |
Linked company
Company: Südamekodud AS