Financial Statements · Financial Reporting
10727967
Official identifier 10727967Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,073 |
| Balance sheet | Cash and cash equivalents | 437,663 |
| Balance sheet | Current assets | 1,263,292 |
| Balance sheet | Current liabilities | 425,388 |
| Balance sheet | Equity | 926,050 |
| Balance sheet | Share capital at nominal value | 466,690 |
| Balance sheet | Non-current assets | 93,781 |
| Balance sheet | Non-current liabilities | 5,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,322 |
| Income statement scheme 2 | Revenue | 3,888,351 |
| Income statement scheme 2 | Annual period profit / loss | 253,369 |
| Income statement scheme 2 | Operating profit (loss) | 254,451 |
| Income statement scheme 2 | Profit (loss) before income tax | 253,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,322 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,046,756 |
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