Financial Statements · Financial Reporting
10764017
Official identifier 10764017Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,739,893 |
| Balance sheet | Cash and cash equivalents | 2,214,656 |
| Balance sheet | Current assets | 2,903,914 |
| Balance sheet | Current liabilities | 337,257 |
| Balance sheet | Equity | 7,402,636 |
| Balance sheet | Share capital at nominal value | 447,300 |
| Balance sheet | Non-current assets | 4,835,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,245,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -373,766 |
| Income statement scheme 1 | Labour costs | -1,230,337 |
| Income statement scheme 1 | Revenue | 3,909,848 |
| Income statement scheme 1 | Annual period profit / loss | 665,144 |
| Income statement scheme 1 | Operating profit (loss) | 630,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 665,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,245,462 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,230,337 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,766 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 630,327 |
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