Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,660,702 |
| Unconsolidated bilanss | Assets | 12,958,078 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,374 |
| Unconsolidated bilanss | Current assets | 837,535 |
| Unconsolidated bilanss | Current liabilities | 667,799 |
| Unconsolidated bilanss | Equity | 11,138,464 |
| Unconsolidated bilanss | Share capital at nominal value | 575,205 |
| Unconsolidated bilanss | Non-current assets | 12,120,543 |
| Unconsolidated bilanss | Non-current liabilities | 1,151,815 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,461,124 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -379,212 |
| Unconsolidated income statement (scheme 1) | Labour costs | -348,571 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,094,447 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,614 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 110,970 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,970 |
| Consolidated bilanss | Assets | 14,961,857 |
| Consolidated bilanss | Cash and cash equivalents | 342,707 |
| Consolidated bilanss | Current assets | 2,438,568 |
| Consolidated bilanss | Current liabilities | 905,562 |
| Consolidated bilanss | Equity | 12,794,015 |
| Consolidated bilanss | Share capital at nominal value | 575,205 |
| Consolidated bilanss | Non-current assets | 12,523,289 |
| Consolidated bilanss | Non-current liabilities | 1,262,280 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,660,702 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -503,083 |
| Consolidated income statement scheme 1 | Labour costs | -1,462,220 |
| Consolidated income statement scheme 1 | Revenue | 3,115,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,499,924 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,499,924 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,414,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,414,576 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,462,220 |
| Employees | 12 |
Linked company
Company: ALEKON PROPERTY AS