Financial Statements · Financial Reporting
Aktsiaselts OG ELEKTRA
Official identifier 10054238Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,980,230 |
| Balance sheet | Cash and cash equivalents | 5,191,485 |
| Balance sheet | Current assets | 33,233,949 |
| Balance sheet | Current liabilities | 25,593,639 |
| Balance sheet | Equity | 113,179,237 |
| Balance sheet | Share capital at nominal value | 1,328,960 |
| Balance sheet | Non-current assets | 118,746,281 |
| Balance sheet | Non-current liabilities | 13,207,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,931,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,211,148 |
| Income statement scheme 1 | Labour costs | -22,318,151 |
| Income statement scheme 1 | Revenue | 207,650,574 |
| Income statement scheme 1 | Annual period profit / loss | 12,684,938 |
| Income statement scheme 1 | Operating profit (loss) | 12,935,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,684,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,931,128 |
| Note: Labour costs | Employees | 1,095 |
| Note: Labour costs | Labour costs | 22,318,151 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,211,148 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,935,203 |
Linked company
Company: Aktsiaselts OG ELEKTRA