Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,748,017 |
| Balance sheet | Cash and cash equivalents | 730,987 |
| Balance sheet | Current assets | 18,583,869 |
| Balance sheet | Current liabilities | 2,084,061 |
| Balance sheet | Equity | 16,983,956 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 53,164,148 |
| Balance sheet | Non-current liabilities | 52,680,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,187,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,540,872 |
| Income statement scheme 1 | Revenue | 4,253,733 |
| Income statement scheme 1 | Annual period profit / loss | 1,725,953 |
| Income statement scheme 1 | Operating profit (loss) | 1,915,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,807,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,187,612 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,540,872 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,915,657 |
Linked company
Company: AS Pontos Capital