Financial Statements · Financial Reporting
aktsiaselts "EKSO"
Official identifier 10050619Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,732,865 |
| Unconsolidated bilanss | Assets | 6,306,411 |
| Unconsolidated bilanss | Cash and cash equivalents | 366,672 |
| Unconsolidated bilanss | Current assets | 1,207,199 |
| Unconsolidated bilanss | Current liabilities | 1,439,066 |
| Unconsolidated bilanss | Equity | 4,397,464 |
| Unconsolidated bilanss | Share capital at nominal value | 168,320 |
| Unconsolidated bilanss | Non-current assets | 5,099,212 |
| Unconsolidated bilanss | Non-current liabilities | 469,881 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,373,768 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -201,501 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,021,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,554,501 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -162,029 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -128,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -148,046 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -128,454 |
| Consolidated bilanss | Assets | 15,845,478 |
| Consolidated bilanss | Cash and cash equivalents | 931,112 |
| Consolidated bilanss | Current assets | 4,208,888 |
| Consolidated bilanss | Current liabilities | 4,353,882 |
| Consolidated bilanss | Equity | 9,202,576 |
| Consolidated bilanss | Share capital at nominal value | 168,320 |
| Consolidated bilanss | Non-current assets | 11,636,590 |
| Consolidated bilanss | Non-current liabilities | 2,289,020 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,732,865 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -721,452 |
| Consolidated income statement scheme 1 | Labour costs | -2,890,118 |
| Consolidated income statement scheme 1 | Revenue | 13,072,654 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,638 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 60,621 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 98,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 721,452 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,919 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,890,118 |
| Employees | 45 |
Linked company
Company: aktsiaselts "EKSO"