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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,828,007 |
| Balance sheet | Cash and cash equivalents | 15,947,585 |
| Balance sheet | Current assets | 43,392,649 |
| Balance sheet | Current liabilities | 6,173,003 |
| Balance sheet | Equity | 50,455,004 |
| Balance sheet | Share capital at nominal value | 345,600 |
| Balance sheet | Non-current assets | 13,435,358 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,654,988 |
| Income statement scheme 2 | Revenue | 178,878,477 |
| Income statement scheme 2 | Annual period profit / loss | 26,192,752 |
| Income statement scheme 2 | Operating profit (loss) | 27,917,217 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,500,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,654,988 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | 4,006,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 997,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,917,217 |
Linked company
Company: AS VNK