Financial Statements · Financial Reporting
Trading House Eesti Aktsiaselts
Official identifier 10706936Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,027,340 |
| Balance sheet | Cash and cash equivalents | 252,657 |
| Balance sheet | Current assets | 1,838,014 |
| Balance sheet | Current liabilities | 1,016,424 |
| Balance sheet | Equity | 14,690,762 |
| Balance sheet | Share capital at nominal value | 10,000,350 |
| Balance sheet | Non-current assets | 68,189,326 |
| Balance sheet | Non-current liabilities | 54,320,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,788,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400,717 |
| Income statement scheme 1 | Labour costs | -351,710 |
| Income statement scheme 1 | Revenue | 2,071,768 |
| Income statement scheme 1 | Annual period profit / loss | 393,010 |
| Income statement scheme 1 | Operating profit (loss) | 518,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,788,710 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 351,710 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,717 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,420 |
Linked company
Company: Trading House Eesti Aktsiaselts