EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,921,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,921,843 |
| Unconsolidated bilanss | Assets | 46,124,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,686,830 |
| Unconsolidated bilanss | Current assets | 19,974,399 |
| Unconsolidated bilanss | Current liabilities | 5,272,634 |
| Unconsolidated bilanss | Equity | 31,679,065 |
| Unconsolidated bilanss | Share capital at nominal value | 444,480 |
| Unconsolidated bilanss | Non-current assets | 26,150,083 |
| Unconsolidated bilanss | Non-current liabilities | 9,172,783 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,615,267 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -382,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -508,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,675,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,574,870 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,222,007 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,574,870 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 382,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,222,007 |
| Consolidated bilanss | Assets | 158,470,081 |
| Consolidated bilanss | Cash and cash equivalents | 13,039,569 |
| Consolidated bilanss | Current assets | 14,775,680 |
| Consolidated bilanss | Current liabilities | 14,743,666 |
| Consolidated bilanss | Equity | 92,626,250 |
| Consolidated bilanss | Share capital at nominal value | 444,480 |
| Consolidated bilanss | Non-current assets | 143,694,401 |
| Consolidated bilanss | Non-current liabilities | 51,100,165 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,921,843 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,451,260 |
| Consolidated income statement scheme 1 | Labour costs | -2,963,986 |
| Consolidated income statement scheme 1 | Revenue | 16,621,299 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,562,080 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,665,707 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,140,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,451,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,140,164 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 2,963,986 |
| Employees | 10 |
Linked company
Company: AS EKE