Financial Statements · Financial Reporting
Aktsiaselts Eesti Mereagentuur
Official identifier 10456215Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,013,892 |
| Unconsolidated bilanss | Assets | 31,699,627 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,059,050 |
| Unconsolidated bilanss | Current assets | 7,315,169 |
| Unconsolidated bilanss | Current liabilities | 621,145 |
| Unconsolidated bilanss | Equity | 17,047,613 |
| Unconsolidated bilanss | Share capital at nominal value | 255,640 |
| Unconsolidated bilanss | Non-current assets | 24,384,458 |
| Unconsolidated bilanss | Non-current liabilities | 14,030,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,228,205 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -306,264 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,266 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,885,369 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,318,276 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,939,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,331,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,939,615 |
| Consolidated bilanss | Assets | 45,422,222 |
| Consolidated bilanss | Cash and cash equivalents | 5,952,285 |
| Consolidated bilanss | Current assets | 15,709,737 |
| Consolidated bilanss | Current liabilities | 4,607,521 |
| Consolidated bilanss | Equity | 20,374,128 |
| Consolidated bilanss | Share capital at nominal value | 255,640 |
| Consolidated bilanss | Non-current assets | 29,712,485 |
| Consolidated bilanss | Non-current liabilities | 20,440,573 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,013,892 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,007,349 |
| Consolidated income statement scheme 1 | Labour costs | -1,871,278 |
| Consolidated income statement scheme 1 | Revenue | 42,105,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,267,211 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,288,551 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,614,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,007,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,614,927 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 1,871,278 |
| Employees | 2 |
Linked company
Company: Aktsiaselts Eesti Mereagentuur