Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,975,957 |
| Balance sheet | Cash and cash equivalents | 152,463 |
| Balance sheet | Current assets | 1,445,374 |
| Balance sheet | Current liabilities | 1,628,787 |
| Balance sheet | Equity | 3,380,112 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 5,530,583 |
| Balance sheet | Non-current liabilities | 1,967,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -653,926 |
| Income statement scheme 1 | Labour costs | -3,737,630 |
| Income statement scheme 1 | Revenue | 9,080,267 |
| Income statement scheme 1 | Annual period profit / loss | 724,438 |
| Income statement scheme 1 | Operating profit (loss) | 767,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 724,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,787 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | -3,737,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 653,926 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 767,082 |
Linked company
Company: ESTEVE AS