Financial Statements · Financial Reporting
10048137
Official identifier 10048137Record 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 | 2,537,883 |
| Balance sheet | Cash and cash equivalents | 120,920 |
| Balance sheet | Current assets | 1,859,416 |
| Balance sheet | Current liabilities | 1,972,014 |
| Balance sheet | Equity | 248,754 |
| Balance sheet | Share capital at nominal value | 379,997 |
| Balance sheet | Non-current assets | 678,467 |
| Balance sheet | Non-current liabilities | 317,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,469 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,906 |
| Income statement scheme 1 | Labour costs | -2,803,619 |
| Income statement scheme 1 | Revenue | 7,393,318 |
| Income statement scheme 1 | Annual period profit / loss | -527,712 |
| Income statement scheme 1 | Operating profit (loss) | -489,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -527,712 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 2,861,081 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -489,378 |
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