Financial Statements · Financial Reporting
10642426
Official identifier 10642426Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,011,258 |
| Balance sheet | Cash and cash equivalents | 1,336,851 |
| Balance sheet | Current assets | 2,009,432 |
| Balance sheet | Current liabilities | 171,353 |
| Balance sheet | Equity | 1,839,905 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,572,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,212 |
| Income statement scheme 1 | Labour costs | -139,401 |
| Income statement scheme 1 | Revenue | 3,404,144 |
| Income statement scheme 1 | Annual period profit / loss | 239,601 |
| Income statement scheme 1 | Operating profit (loss) | 295,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,572,148 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -139,401 |
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