Financial Statements · Financial Reporting
AQ Lasertool OÜ
Official identifier 10930852Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,729,000 |
| Balance sheet | Cash and cash equivalents | 11,617,000 |
| Balance sheet | Current assets | 31,500,000 |
| Balance sheet | Current liabilities | 6,347,000 |
| Balance sheet | Equity | 29,200,000 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 4,229,000 |
| Balance sheet | Non-current liabilities | 182,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,497,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,934,000 |
| Income statement scheme 1 | Labour costs | -8,416,000 |
| Income statement scheme 1 | Revenue | 56,578,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,450,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,421,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,450,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,497,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,497,000 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 8,416,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,934,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,421,000 |
Linked company
Company: AQ Lasertool OÜ