Financial Statements · Financial Reporting
aktsiaselts SEMETRON
Official identifier 10078457Record date 30 Apr 2023
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 May 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,099,764 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,099,764 |
| Unconsolidated bilanss | Assets | 19,072,023 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,556 |
| Unconsolidated bilanss | Current assets | 17,399,273 |
| Unconsolidated bilanss | Current liabilities | 13,392,103 |
| Unconsolidated bilanss | Equity | 5,610,942 |
| Unconsolidated bilanss | Share capital at nominal value | 486,350 |
| Unconsolidated bilanss | Non-current assets | 1,672,750 |
| Unconsolidated bilanss | Non-current liabilities | 68,978 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -851,847 |
| Unconsolidated income statement (scheme 2) | Revenue | 30,744,695 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,784,315 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,999,252 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,784,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,999,252 |
| Consolidated bilanss | Assets | 18,742,625 |
| Consolidated bilanss | Cash and cash equivalents | 20,743 |
| Consolidated bilanss | Current assets | 17,096,825 |
| Consolidated bilanss | Current liabilities | 11,543,338 |
| Consolidated bilanss | Equity | 7,130,309 |
| Consolidated bilanss | Share capital at nominal value | 486,350 |
| Consolidated bilanss | Non-current assets | 1,645,800 |
| Consolidated bilanss | Non-current liabilities | 68,978 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,099,764 |
| Consolidated income statement scheme 2 | Revenue | 30,730,801 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,550,917 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,550,917 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,895,351 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,895,351 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -3,076,754 |
Linked company
Company: aktsiaselts SEMETRON