Financial Statements · Financial Reporting
14305370
Official identifier 14305370Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,763,654 |
| Balance sheet | Cash and cash equivalents | 124,867 |
| Balance sheet | Current assets | 2,588,342 |
| Balance sheet | Current liabilities | 162,243 |
| Balance sheet | Equity | 685,763 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 175,312 |
| Balance sheet | Non-current liabilities | 1,915,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,615 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,124,628 |
| Income statement scheme 1 | Annual period profit / loss | 36,648 |
| Income statement scheme 1 | Operating profit (loss) | 165,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,615 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.