Financial Statements · Financial Reporting
AS DESINTEGRAATOR
Official identifier 10049059Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,231,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,231,395 |
| Unconsolidated bilanss | Assets | 7,151,103 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,023,889 |
| Unconsolidated bilanss | Current assets | 4,091,700 |
| Unconsolidated bilanss | Current liabilities | 155,138 |
| Unconsolidated bilanss | Equity | 6,995,965 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 3,059,403 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,131,037 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,918 |
| Unconsolidated income statement (scheme 1) | Labour costs | -205,657 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,783,055 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,644,928 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,148,503 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,661,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,918 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,148,503 |
| Consolidated bilanss | Assets | 18,505,560 |
| Consolidated bilanss | Cash and cash equivalents | 4,282,156 |
| Consolidated bilanss | Current assets | 4,769,825 |
| Consolidated bilanss | Current liabilities | 348,226 |
| Consolidated bilanss | Equity | 18,157,334 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 13,735,735 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,231,395 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,445 |
| Consolidated income statement scheme 1 | Labour costs | -380,282 |
| Consolidated income statement scheme 1 | Revenue | 1,931,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,638,533 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,654,812 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,137,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,137,062 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 380,282 |
| Employees | 6 |
Linked company
Company: AS DESINTEGRAATOR