Financial Statements · Financial Reporting
Aktsiaselts Torf
Official identifier 10076240Record 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
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,782,018 |
| Balance sheet | Cash and cash equivalents | 2,568,919 |
| Balance sheet | Current assets | 5,303,502 |
| Balance sheet | Current liabilities | 371,556 |
| Balance sheet | Equity | 9,370,462 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 4,478,516 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,027,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,139 |
| Income statement scheme 1 | Labour costs | -801,028 |
| Income statement scheme 1 | Revenue | 4,734,136 |
| Income statement scheme 1 | Annual period profit / loss | 2,269,675 |
| Income statement scheme 1 | Operating profit (loss) | 2,260,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,344,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,027,300 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 801,028 |
Linked company
Company: Aktsiaselts Torf