Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,447,759 |
| Balance sheet | Cash and cash equivalents | 1,177,362 |
| Balance sheet | Current assets | 23,180,699 |
| Balance sheet | Current liabilities | 6,750,721 |
| Balance sheet | Equity | 21,697,038 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,267,060 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,842,720 |
| Income statement scheme 2 | Revenue | 34,146,183 |
| Income statement scheme 2 | Annual period profit / loss | 6,621,864 |
| Income statement scheme 2 | Operating profit (loss) | 6,287,061 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,621,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,842,720 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,842,720 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 3,779,820 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,192 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,287,061 |
Linked company
Company: Aktsiaselts FRELOK