Financial Statements · Financial Reporting
10830872
Official identifier 10830872Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,045,952 |
| Balance sheet | Cash and cash equivalents | 506,154 |
| Balance sheet | Current assets | 645,952 |
| Balance sheet | Current liabilities | 139,796 |
| Balance sheet | Equity | 2,906,156 |
| Balance sheet | Share capital at nominal value | 566,831 |
| Balance sheet | Non-current assets | 2,400,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,827 |
| Income statement scheme 2 | Revenue | 330,170 |
| Income statement scheme 2 | Annual period profit / loss | -304,505 |
| Income statement scheme 2 | Operating profit (loss) | -173,213 |
| Income statement scheme 2 | Profit (loss) before income tax | -185,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,827 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,213 |
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