Report
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,206,045 |
| Balance sheet | Cash and cash equivalents | 2,952,654 |
| Balance sheet | Current assets | 3,284,575 |
| Balance sheet | Current liabilities | 1,635,886 |
| Balance sheet | Equity | 3,570,159 |
| Balance sheet | Share capital at nominal value | 2,214,400 |
| Balance sheet | Non-current assets | 1,921,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -389,217 |
| Income statement scheme 1 | Labour costs | -4,088,259 |
| Income statement scheme 1 | Revenue | 13,321,843 |
| Income statement scheme 1 | Annual period profit / loss | 1,129,050 |
| Income statement scheme 1 | Operating profit (loss) | 1,395,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,397,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,269 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 4,088,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,395,928 |
Linked company
Company: AS STV