Financial Statements · Financial Reporting

90007773

Official identifier 90007773Record date 31 Dec 2022
Estonia

Report

Legal form
SA
Report status
Kustutatud

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
10 Apr 2023

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets421,542
Balance sheetCash and cash equivalents333,717
Balance sheetCurrent assets343,811
Balance sheetCurrent liabilities24,998
Balance sheetLiabilities and net assets421,542
Balance sheetNet assets396,544
Balance sheetNon-current assets77,731
Note: Labour costsEmployees17
Note: Labour costsLabour costs329,420
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets9,646
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)29,567
TulemiaruanneBusiness income538,583
TulemiaruanneDepreciation and impairment of non-current assets-9,646
TulemiaruanneLabour costs-329,420
TulemiaruanneAnnual period result29,595
TulemiaruanneOperating surplus (deficit)29,567
TulemiaruanneRevenue (non-commercial entities)567,680

No linked company profile is available for this record.

Source

Estonian e-Business Register Annual Reports open data

View published source

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