Financial Statements · Financial Reporting
10695807
Official identifier 10695807Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,695 |
| Balance sheet | Cash and cash equivalents | 324,235 |
| Balance sheet | Current assets | 525,000 |
| Balance sheet | Current liabilities | 30,946 |
| Balance sheet | Equity | 637,749 |
| Balance sheet | Share capital at nominal value | 152,000 |
| Balance sheet | Non-current assets | 143,695 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,166 |
| Income statement scheme 1 | Labour costs | -141,693 |
| Income statement scheme 1 | Revenue | 127,531 |
| Income statement scheme 1 | Annual period profit / loss | 242,041 |
| Income statement scheme 1 | Operating profit (loss) | 63,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,422 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 141,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,166 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,695 |
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