Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,892,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,892,818 |
| Unconsolidated bilanss | Assets | 7,943,133 |
| Unconsolidated bilanss | Cash and cash equivalents | 645,124 |
| Unconsolidated bilanss | Current assets | 1,158,482 |
| Unconsolidated bilanss | Current liabilities | 467,807 |
| Unconsolidated bilanss | Equity | 6,664,869 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 6,784,651 |
| Unconsolidated bilanss | Non-current liabilities | 810,457 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,060,023 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,904,928 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 346,789 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 284,032 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 379,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 284,032 |
| Consolidated bilanss | Assets | 17,939,801 |
| Consolidated bilanss | Cash and cash equivalents | 1,519,031 |
| Consolidated bilanss | Current assets | 6,109,472 |
| Consolidated bilanss | Current liabilities | 3,298,547 |
| Consolidated bilanss | Equity | 11,991,554 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 11,830,329 |
| Consolidated bilanss | Non-current liabilities | 2,649,700 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,892,818 |
| Consolidated income statement scheme 2 | Revenue | 18,647,741 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 836,549 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 892,139 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 944,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 892,401 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 944,977 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 3,751,537 |
Linked company
Company: Aktsiaselts MALMERK