Financial Statements · Financial Reporting
10455552
Official identifier 10455552Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 9,648,408 |
| Balance sheet | Cash and cash equivalents | 4,510,628 |
| Balance sheet | Current assets | 9,107,876 |
| Balance sheet | Current liabilities | 3,825,085 |
| Balance sheet | Equity | 5,396,991 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 540,532 |
| Balance sheet | Non-current liabilities | 426,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,337,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,821 |
| Income statement scheme 1 | Labour costs | -2,719,681 |
| Income statement scheme 1 | Revenue | 11,505,862 |
| Income statement scheme 1 | Annual period profit / loss | 1,031,440 |
| Income statement scheme 1 | Operating profit (loss) | 950,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,031,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,337,435 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,719,681 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,821 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 950,541 |
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