Financial Statements · Financial Reporting
10444519
Official identifier 10444519Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,510,852 |
| Balance sheet | Cash and cash equivalents | 543,563 |
| Balance sheet | Current assets | 740,429 |
| Balance sheet | Current liabilities | 320,955 |
| Balance sheet | Equity | 2,078,998 |
| Balance sheet | Share capital at nominal value | 38,350 |
| Balance sheet | Non-current assets | 1,770,423 |
| Balance sheet | Non-current liabilities | 110,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,227,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,709 |
| Income statement scheme 1 | Labour costs | -977,892 |
| Income statement scheme 1 | Revenue | 1,876,229 |
| Income statement scheme 1 | Annual period profit / loss | 146,402 |
| Income statement scheme 1 | Operating profit (loss) | 150,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,227,499 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -977,892 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,709 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,528 |
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