Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,528,357 |
| Unconsolidated bilanss | Assets | 66,508,695 |
| Unconsolidated bilanss | Cash and cash equivalents | 206,644 |
| Unconsolidated bilanss | Current assets | 1,583,664 |
| Unconsolidated bilanss | Current liabilities | 1,590,472 |
| Unconsolidated bilanss | Equity | 61,773,506 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 64,925,031 |
| Unconsolidated bilanss | Non-current liabilities | 3,144,717 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 52,699,873 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -692,463 |
| Unconsolidated income statement (scheme 1) | Labour costs | -604,853 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,863,749 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,033,633 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,156,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,033,685 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 692,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,156,507 |
| Consolidated bilanss | Assets | 248,669,274 |
| Consolidated bilanss | Cash and cash equivalents | 1,588,245 |
| Consolidated bilanss | Current assets | 122,579,915 |
| Consolidated bilanss | Current liabilities | 104,671,223 |
| Consolidated bilanss | Equity | 96,758,570 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 126,089,359 |
| Consolidated bilanss | Non-current liabilities | 47,239,481 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 67,528,357 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,273,762 |
| Consolidated income statement scheme 1 | Labour costs | -13,410,732 |
| Consolidated income statement scheme 1 | Revenue | 289,182,469 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,832,767 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,070,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,277,294 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,273,762 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,277,294 |
| Note: Labour costs | Employees | 543 |
| Note: Labour costs | Labour costs | -13,410,732 |
| Employees | 22 |
Linked company
Company: AS Tiigi Keskus