Financial Statements · Financial Reporting
10672746
Official identifier 10672746Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 4,935,237 |
| Balance sheet | Cash and cash equivalents | 1,351,985 |
| Balance sheet | Current assets | 1,843,607 |
| Balance sheet | Current liabilities | 403,087 |
| Balance sheet | Equity | 2,714,272 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,091,630 |
| Balance sheet | Non-current liabilities | 1,817,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,859,353 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,859,353 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,859,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -426,039 |
| Income statement scheme 1 | Labour costs | -608,286 |
| Income statement scheme 1 | Revenue | 2,680,103 |
| Income statement scheme 1 | Annual period profit / loss | -173,237 |
| Income statement scheme 1 | Operating profit (loss) | -169,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -173,237 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -608,286 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 426,039 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,923 |
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