Financial Statements · Financial Reporting
10671126
Official identifier 10671126Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,006,794 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,177,865 |
| Balance sheet | Current liabilities | 2,478,400 |
| Balance sheet | Equity | 491,741 |
| Balance sheet | Share capital at nominal value | 54,000 |
| Balance sheet | Non-current assets | 3,828,929 |
| Balance sheet | Non-current liabilities | 2,036,653 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,316,269 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,316,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -530,150 |
| Income statement scheme 1 | Labour costs | -2,394,079 |
| Income statement scheme 1 | Revenue | 6,945,568 |
| Income statement scheme 1 | Annual period profit / loss | -410,930 |
| Income statement scheme 1 | Operating profit (loss) | -316,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -410,930 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,394,079 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 530,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -316,199 |
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