Financial Statements · Financial Reporting
10918221
Official identifier 10918221Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,184,519 |
| Balance sheet | Cash and cash equivalents | 26,729 |
| Balance sheet | Current assets | 550,519 |
| Balance sheet | Current liabilities | 1,162,204 |
| Balance sheet | Equity | 22,315 |
| Balance sheet | Share capital at nominal value | 26,460 |
| Balance sheet | Non-current assets | 634,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,573,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290,543 |
| Income statement scheme 1 | Labour costs | -29,993 |
| Income statement scheme 1 | Revenue | 1,568,576 |
| Income statement scheme 1 | Annual period profit / loss | 1,235,326 |
| Income statement scheme 1 | Operating profit (loss) | 1,279,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,235,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,573,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,573,671 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,993 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,279,407 |
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