Financial Statements · Financial Reporting
10074123
Official identifier 10074123Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,755,591 |
| Balance sheet | Cash and cash equivalents | 32,732 |
| Balance sheet | Current assets | 1,358,059 |
| Balance sheet | Current liabilities | 542,633 |
| Balance sheet | Equity | 1,981,414 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,397,532 |
| Balance sheet | Non-current liabilities | 231,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,946,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,614 |
| Income statement scheme 1 | Labour costs | -662,498 |
| Income statement scheme 1 | Revenue | 3,889,488 |
| Income statement scheme 1 | Annual period profit / loss | 6,486 |
| Income statement scheme 1 | Operating profit (loss) | 14,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,946,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,946,768 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -662,498 |
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