Financial Statements · Financial Reporting
10818061
Official identifier 10818061Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,668,195 |
| Balance sheet | Cash and cash equivalents | 320,946 |
| Balance sheet | Current assets | 398,189 |
| Balance sheet | Current liabilities | 243,872 |
| Balance sheet | Equity | 1,849,058 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 4,270,006 |
| Balance sheet | Non-current liabilities | 2,575,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,676,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,008 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,010,454 |
| Income statement scheme 1 | Annual period profit / loss | 142,032 |
| Income statement scheme 1 | Operating profit (loss) | 249,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,676,226 |
| Note: Labour costs | Employees | 0 |
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