Financial Statements · Financial Reporting
Aktsiaselts TRIDENS
Official identifier 10078641Record date 31 Dec 2022
Report
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- 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 | 12,114,115 |
| Balance sheet | Cash and cash equivalents | 24,968 |
| Balance sheet | Current assets | 9,684,886 |
| Balance sheet | Current liabilities | 6,852,973 |
| Balance sheet | Equity | 4,141,619 |
| Balance sheet | Share capital at nominal value | 1,612,640 |
| Balance sheet | Non-current assets | 2,429,229 |
| Balance sheet | Non-current liabilities | 1,119,523 |
| Balance sheet | Retained earnings (loss) from previous periods | -523,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -523,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,354 |
| Income statement scheme 1 | Labour costs | -1,965,236 |
| Income statement scheme 1 | Revenue | 37,658,505 |
| Income statement scheme 1 | Annual period profit / loss | 1,132,801 |
| Income statement scheme 1 | Operating profit (loss) | 1,275,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,132,801 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,965,236 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,354 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,275,597 |
Linked company
Company: Aktsiaselts TRIDENS