Financial Statements · Financial Reporting
Sandmani Grupi Aktsiaselts
Official identifier 10040727Record date 31 Dec 2021
Report
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- AS
- Report status
- Registered
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 | 67,470,105 |
| Balance sheet | Cash and cash equivalents | 5,216,027 |
| Balance sheet | Current assets | 60,989,646 |
| Balance sheet | Current liabilities | 29,477,419 |
| Balance sheet | Equity | 37,992,686 |
| Balance sheet | Share capital at nominal value | 1,188,029 |
| Balance sheet | Non-current assets | 6,480,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,382,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -722,133 |
| Income statement scheme 1 | Labour costs | -7,580,247 |
| Income statement scheme 1 | Revenue | 174,834,040 |
| Income statement scheme 1 | Annual period profit / loss | 9,280,670 |
| Income statement scheme 1 | Operating profit (loss) | 10,731,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,754,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,382,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,382,739 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | -7,580,247 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 722,133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,731,065 |
Linked company
Company: Sandmani Grupi Aktsiaselts