EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,813,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,813,909 |
| Unconsolidated bilanss | Assets | 44,977,558 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,290,650 |
| Unconsolidated bilanss | Current assets | 18,908,118 |
| Unconsolidated bilanss | Current liabilities | 3,062,854 |
| Unconsolidated bilanss | Equity | 31,793,729 |
| Unconsolidated bilanss | Share capital at nominal value | 444,480 |
| Unconsolidated bilanss | Non-current assets | 26,069,440 |
| Unconsolidated bilanss | Non-current liabilities | 10,120,975 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,412,137 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -388,501 |
| Unconsolidated income statement (scheme 1) | Labour costs | -576,180 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,990,938 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,892,664 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,108,486 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,892,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,108,486 |
| Consolidated bilanss | Assets | 166,884,544 |
| Consolidated bilanss | Cash and cash equivalents | 10,366,466 |
| Consolidated bilanss | Current assets | 12,432,275 |
| Consolidated bilanss | Current liabilities | 28,454,648 |
| Consolidated bilanss | Equity | 96,822,066 |
| Consolidated bilanss | Share capital at nominal value | 444,480 |
| Consolidated bilanss | Non-current assets | 154,452,269 |
| Consolidated bilanss | Non-current liabilities | 41,607,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,813,909 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,492,422 |
| Consolidated income statement scheme 1 | Labour costs | -3,374,224 |
| Consolidated income statement scheme 1 | Revenue | 20,629,466 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,066,219 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,269,492 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,246,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,492,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,246,437 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 3,374,224 |
| Employees | 10 |
Linked company
Company: AS EKE