Financial Statements · Financial Reporting
10713422
Official identifier 10713422Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,300,133 |
| Balance sheet | Cash and cash equivalents | 2,828,075 |
| Balance sheet | Current assets | 3,384,672 |
| Balance sheet | Current liabilities | 2,417,851 |
| Balance sheet | Equity | 16,798,981 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 61,915,461 |
| Balance sheet | Non-current liabilities | 46,083,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,370,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,630,251 |
| Income statement scheme 1 | Revenue | 7,254,341 |
| Income statement scheme 1 | Annual period profit / loss | 5,098,220 |
| Income statement scheme 1 | Operating profit (loss) | 4,979,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,261,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,370,761 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,630,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,979,945 |
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