Financial Statements · Financial Reporting
aktsiaselts LTT
Official identifier 10004430Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,356,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,356,775 |
| Unconsolidated bilanss | Assets | 6,568,273 |
| Unconsolidated bilanss | Cash and cash equivalents | 396,937 |
| Unconsolidated bilanss | Current assets | 4,852,376 |
| Unconsolidated bilanss | Current liabilities | 2,075,909 |
| Unconsolidated bilanss | Equity | 4,476,822 |
| Unconsolidated bilanss | Share capital at nominal value | 67,116 |
| Unconsolidated bilanss | Non-current assets | 1,715,897 |
| Unconsolidated bilanss | Non-current liabilities | 15,542 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,356,775 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,650 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,000,473 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,672,381 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,026,088 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 281,668 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,090,865 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 281,668 |
| Consolidated bilanss | Assets | 6,719,073 |
| Consolidated bilanss | Cash and cash equivalents | 903,370 |
| Consolidated bilanss | Current assets | 6,143,105 |
| Consolidated bilanss | Current liabilities | 2,221,088 |
| Consolidated bilanss | Equity | 4,476,822 |
| Consolidated bilanss | Share capital at nominal value | 67,116 |
| Consolidated bilanss | Non-current assets | 575,968 |
| Consolidated bilanss | Non-current liabilities | 21,163 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,356,775 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,688 |
| Consolidated income statement scheme 1 | Labour costs | -2,071,295 |
| Consolidated income statement scheme 1 | Revenue | 11,371,654 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,026,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,139,702 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 409,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,949 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 2,071,295 |
| Employees | 37 |
Linked company
Company: aktsiaselts LTT