Financial Statements · Financial Reporting
10940566
Official identifier 10940566Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,811,000 |
| Unconsolidated bilanss | Assets | 105,222,318 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,337,000 |
| Unconsolidated bilanss | Current assets | 61,183,466 |
| Unconsolidated bilanss | Current liabilities | 545,000 |
| Unconsolidated bilanss | Equity | 104,677,318 |
| Unconsolidated bilanss | Share capital at nominal value | 80,000 |
| Unconsolidated bilanss | Non-current assets | 44,038,852 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 50,482,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,707,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,956,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 54,107,318 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 64,548,852 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,633,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,707,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,548,852 |
| Consolidated bilanss | Assets | 119,337,907 |
| Consolidated bilanss | Cash and cash equivalents | 3,501,000 |
| Consolidated bilanss | Current assets | 104,969,055 |
| Consolidated bilanss | Current liabilities | 558,000 |
| Consolidated bilanss | Equity | 118,779,907 |
| Consolidated bilanss | Share capital at nominal value | 80,000 |
| Consolidated bilanss | Non-current assets | 14,368,852 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,811,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,077,000 |
| Consolidated income statement scheme 1 | Revenue | 24,421,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 64,880,907 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 82,309,907 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,099,852 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,077,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,099,852 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 2,096,000 |
No linked company profile is available for this record.