Financial Statements · Financial Reporting
10811060
Official identifier 10811060Record 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 | 299,113,000 |
| Balance sheet | Cash and cash equivalents | 1,785,000 |
| Balance sheet | Current assets | 75,024,000 |
| Balance sheet | Current liabilities | 74,066,000 |
| Balance sheet | Equity | 44,105,000 |
| Balance sheet | Share capital at nominal value | 7,650,000 |
| Balance sheet | Non-current assets | 224,089,000 |
| Balance sheet | Non-current liabilities | 180,942,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,027,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,579,000 |
| Income statement scheme 1 | Labour costs | -7,056,000 |
| Income statement scheme 1 | Revenue | 192,075,000 |
| Income statement scheme 1 | Annual period profit / loss | 9,663,000 |
| Income statement scheme 1 | Operating profit (loss) | 20,695,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,731,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,027,000 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | -7,056,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,579,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,695,000 |
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