Financial Statements · Financial Reporting
AS Bestor Grupp
Official identifier 10433846Record date 31 Dec 2021
EstoniaReport
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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 | 4,450,500 |
| Balance sheet | Cash and cash equivalents | 56,836 |
| Balance sheet | Current assets | 2,590,621 |
| Balance sheet | Current liabilities | 2,425,910 |
| Balance sheet | Equity | 1,991,351 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,859,879 |
| Balance sheet | Non-current liabilities | 33,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,194,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,144 |
| Income statement scheme 1 | Labour costs | -341,990 |
| Income statement scheme 1 | Revenue | 8,679,320 |
| Income statement scheme 1 | Annual period profit / loss | 531,644 |
| Income statement scheme 1 | Operating profit (loss) | 591,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 533,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,194,143 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 341,990 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,144 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 591,848 |
Linked company
Company: AS Bestor Grupp