Financial Statements · Financial Reporting
10786869
Official identifier 10786869Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 16,535,537 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 14,784,546 |
| Balance sheet | Current liabilities | 13,030,265 |
| Balance sheet | Equity | 3,483,417 |
| Balance sheet | Share capital at nominal value | 1,386,882 |
| Balance sheet | Non-current assets | 1,750,991 |
| Balance sheet | Non-current liabilities | 21,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,394,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,932 |
| Income statement scheme 1 | Labour costs | -2,422,069 |
| Income statement scheme 1 | Revenue | 10,473,697 |
| Income statement scheme 1 | Annual period profit / loss | -436,921 |
| Income statement scheme 1 | Operating profit (loss) | -457,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -436,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,394,768 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,422,069 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,932 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -457,639 |
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