Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2022
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 Feb 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,105,947 |
| Balance sheet | Cash and cash equivalents | 134,058 |
| Balance sheet | Current assets | 23,125,340 |
| Balance sheet | Current liabilities | 7,079,460 |
| Balance sheet | Equity | 18,026,487 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 19,980,607 |
| Balance sheet | Non-current liabilities | 18,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,149,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,588,371 |
| Income statement scheme 1 | Labour costs | -4,360,740 |
| Income statement scheme 1 | Revenue | 52,162,743 |
| Income statement scheme 1 | Annual period profit / loss | 2,295,302 |
| Income statement scheme 1 | Operating profit (loss) | 2,432,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,397,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,149,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,149,398 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 4,360,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,588,371 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,432,516 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS