Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
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 | 5,563,761 |
| Balance sheet | Cash and cash equivalents | 1,415,191 |
| Balance sheet | Current assets | 2,642,728 |
| Balance sheet | Current liabilities | 3,514,143 |
| Balance sheet | Equity | 1,520,754 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,921,033 |
| Balance sheet | Non-current liabilities | 528,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,060,235 |
| Income statement scheme 2 | Revenue | 14,162,248 |
| Income statement scheme 2 | Annual period profit / loss | 416,319 |
| Income statement scheme 2 | Operating profit (loss) | 503,988 |
| Income statement scheme 2 | Profit (loss) before income tax | 494,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,060,235 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 6,201,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 699,336 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 503,988 |
Linked company
Company: AS Õhtuleht Kirjastus