Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record 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
- 31 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,393,712 |
| Unconsolidated bilanss | Assets | 11,234,569 |
| Unconsolidated bilanss | Cash and cash equivalents | 253,844 |
| Unconsolidated bilanss | Current assets | 6,004,107 |
| Unconsolidated bilanss | Current liabilities | 1,144,300 |
| Unconsolidated bilanss | Equity | 9,319,956 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 5,230,462 |
| Unconsolidated bilanss | Non-current liabilities | 770,313 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,869,597 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -217,024 |
| Unconsolidated income statement (scheme 1) | Labour costs | -825,413 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,857,861 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -577,762 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -363,071 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -577,762 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -363,071 |
| Consolidated bilanss | Assets | 24,550,556 |
| Consolidated bilanss | Cash and cash equivalents | 4,423,268 |
| Consolidated bilanss | Current assets | 18,408,501 |
| Consolidated bilanss | Current liabilities | 9,792,101 |
| Consolidated bilanss | Equity | 13,748,591 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 6,142,055 |
| Consolidated bilanss | Non-current liabilities | 1,009,864 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,393,712 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -500,520 |
| Consolidated income statement scheme 1 | Labour costs | -8,384,450 |
| Consolidated income statement scheme 1 | Revenue | 36,453,471 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,969,748 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,795,904 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,165,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,165,919 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | -8,384,450 |
| Employees | 8 |
Linked company
Company: aktsiaselts Filter