Financial Statements · Financial Reporting
Aktsiaselts NG Eesti
Official identifier 10711943Record 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 | 26,314,192 |
| Balance sheet | Cash and cash equivalents | 836,434 |
| Balance sheet | Current assets | 6,828,994 |
| Balance sheet | Current liabilities | 912,294 |
| Balance sheet | Equity | 16,522,967 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 19,485,198 |
| Balance sheet | Non-current liabilities | 8,878,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,933,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -463,637 |
| Income statement scheme 1 | Labour costs | -337,403 |
| Income statement scheme 1 | Revenue | 2,890,211 |
| Income statement scheme 1 | Annual period profit / loss | 1,553,812 |
| Income statement scheme 1 | Operating profit (loss) | 711,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,553,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,933,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,933,955 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 337,403 |
Linked company
Company: Aktsiaselts NG Eesti