Financial Statements · Financial Reporting
Insenerehituse AS
Official identifier 10918041Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,496,514 |
| Balance sheet | Cash and cash equivalents | 8,132,917 |
| Balance sheet | Current assets | 14,558,317 |
| Balance sheet | Current liabilities | 5,061,770 |
| Balance sheet | Equity | 10,629,904 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,938,197 |
| Balance sheet | Non-current liabilities | 804,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,752,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,587 |
| Income statement scheme 1 | Labour costs | -1,157,623 |
| Income statement scheme 1 | Revenue | 28,668,591 |
| Income statement scheme 1 | Annual period profit / loss | 2,847,039 |
| Income statement scheme 1 | Operating profit (loss) | 3,071,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,099,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,752,065 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,157,623 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,587 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,071,049 |
Linked company
Company: Insenerehituse AS