Financial Statements · Financial Reporting
Aktsiaselts SEBE
Official identifier 10077848Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,603,131 |
| Balance sheet | Cash and cash equivalents | 291,655 |
| Balance sheet | Current assets | 2,021,917 |
| Balance sheet | Current liabilities | 8,982,466 |
| Balance sheet | Equity | 2,045,479 |
| Balance sheet | Share capital at nominal value | 288,000 |
| Balance sheet | Non-current assets | 18,581,214 |
| Balance sheet | Non-current liabilities | 9,575,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,168,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,470,626 |
| Income statement scheme 1 | Labour costs | -8,319,787 |
| Income statement scheme 1 | Revenue | 14,041,577 |
| Income statement scheme 1 | Annual period profit / loss | -1,440,224 |
| Income statement scheme 1 | Operating profit (loss) | -1,102,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,440,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,168,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,168,903 |
| Note: Labour costs | Employees | 334 |
| Note: Labour costs | Labour costs | 8,319,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,470,626 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,102,869 |
Linked company
Company: Aktsiaselts SEBE