Financial Statements · Financial Reporting
AS Vicarelli
Official identifier 10700508Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,264,936 |
| Balance sheet | Cash and cash equivalents | 2,935 |
| Balance sheet | Current assets | 792,020 |
| Balance sheet | Current liabilities | 625,098 |
| Balance sheet | Equity | 1,251,520 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,472,916 |
| Balance sheet | Non-current liabilities | 388,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,243,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,243,307 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,243,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -472 |
| Income statement scheme 1 | Labour costs | -16,229 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,903 |
| Income statement scheme 1 | Operating profit (loss) | -19,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,701 |
Linked company
Company: AS Vicarelli