Financial Statements · Financial Reporting
Aktsiaselts Tikkurila
Official identifier 10055444Record date 31 Dec 2022
Report
- 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,595,388 |
| Balance sheet | Cash and cash equivalents | 1,955,396 |
| Balance sheet | Current assets | 8,261,918 |
| Balance sheet | Current liabilities | 8,154,572 |
| Balance sheet | Equity | 1,440,816 |
| Balance sheet | Share capital at nominal value | 958,675 |
| Balance sheet | Non-current assets | 1,333,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 851,249 |
| Income statement scheme 2 | Revenue | 28,860,310 |
| Income statement scheme 2 | Annual period profit / loss | -464,975 |
| Income statement scheme 2 | Operating profit (loss) | -429,063 |
| Income statement scheme 2 | Profit (loss) before income tax | -464,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 851,249 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 4,171,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -429,063 |
Linked company
Company: Aktsiaselts Tikkurila