Financial Statements · Financial Reporting
10717897
Official identifier 10717897Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,609,388 |
| Balance sheet | Cash and cash equivalents | 4,549,665 |
| Balance sheet | Current assets | 5,646,079 |
| Balance sheet | Current liabilities | 4,103,735 |
| Balance sheet | Equity | 11,505,653 |
| Balance sheet | Share capital at nominal value | 1,803,600 |
| Balance sheet | Non-current assets | 9,963,309 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,679,940 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,679,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,258,621 |
| Income statement scheme 1 | Labour costs | -5,152,280 |
| Income statement scheme 1 | Revenue | 8,300,148 |
| Income statement scheme 1 | Annual period profit / loss | -158,247 |
| Income statement scheme 1 | Operating profit (loss) | -71,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,921 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -5,152,280 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,258,621 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,031 |
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