Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,017,461 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,017,461 |
| Unconsolidated bilanss | Assets | 12,756,193 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,426,085 |
| Unconsolidated bilanss | Current assets | 3,490,681 |
| Unconsolidated bilanss | Current liabilities | 133,596 |
| Unconsolidated bilanss | Equity | 11,972,597 |
| Unconsolidated bilanss | Share capital at nominal value | 921,306 |
| Unconsolidated bilanss | Non-current assets | 9,265,512 |
| Unconsolidated bilanss | Non-current liabilities | 650,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,654,427 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -238,580 |
| Unconsolidated income statement (scheme 1) | Labour costs | -477,190 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,160,594 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,117,118 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 158,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,468,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,817 |
| Consolidated bilanss | Assets | 45,910,158 |
| Consolidated bilanss | Cash and cash equivalents | 10,763,183 |
| Consolidated bilanss | Current assets | 27,598,387 |
| Consolidated bilanss | Current liabilities | 10,218,234 |
| Consolidated bilanss | Equity | 30,699,628 |
| Consolidated bilanss | Share capital at nominal value | 921,306 |
| Consolidated bilanss | Non-current assets | 18,311,771 |
| Consolidated bilanss | Non-current liabilities | 4,992,296 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,017,461 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,467,897 |
| Consolidated income statement scheme 1 | Labour costs | -13,657,793 |
| Consolidated income statement scheme 1 | Revenue | 197,779,377 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,386,933 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,971,717 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,065,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,467,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,065,641 |
| Note: Labour costs | Employees | 337 |
| Note: Labour costs | Labour costs | 13,657,793 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS