EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,029,386 |
| Balance sheet | Cash and cash equivalents | 3,027,814 |
| Balance sheet | Current assets | 7,269,558 |
| Balance sheet | Current liabilities | 1,914,707 |
| Balance sheet | Equity | 11,422,580 |
| Balance sheet | Share capital at nominal value | 512,000 |
| Balance sheet | Non-current assets | 7,759,828 |
| Balance sheet | Non-current liabilities | 1,692,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,328,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,628 |
| Income statement scheme 1 | Labour costs | -3,041,732 |
| Income statement scheme 1 | Revenue | 17,237,867 |
| Income statement scheme 1 | Annual period profit / loss | 1,530,449 |
| Income statement scheme 1 | Operating profit (loss) | 1,197,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,609,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,328,489 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,041,732 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,197,805 |
Linked company
Company: Infotark AS