Financial Statements · Financial Reporting
aktsiaselts "Johnny"
Official identifier 10080098Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,837,865 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,837,865 |
| Unconsolidated bilanss | Assets | 8,466,814 |
| Unconsolidated bilanss | Cash and cash equivalents | 261,067 |
| Unconsolidated bilanss | Current assets | 1,619,903 |
| Unconsolidated bilanss | Current liabilities | 1,897,393 |
| Unconsolidated bilanss | Equity | 6,415,084 |
| Unconsolidated bilanss | Share capital at nominal value | 869,203 |
| Unconsolidated bilanss | Non-current assets | 6,846,911 |
| Unconsolidated bilanss | Non-current liabilities | 154,337 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,414,373 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -211,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -429,909 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,646,947 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,586 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 41,905 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,905 |
| Consolidated bilanss | Assets | 8,023,938 |
| Consolidated bilanss | Cash and cash equivalents | 337,917 |
| Consolidated bilanss | Current assets | 966,288 |
| Consolidated bilanss | Current liabilities | 1,973,504 |
| Consolidated bilanss | Equity | 5,896,097 |
| Consolidated bilanss | Share capital at nominal value | 869,203 |
| Consolidated bilanss | Non-current assets | 7,057,650 |
| Consolidated bilanss | Non-current liabilities | 154,337 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,837,865 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -344,879 |
| Consolidated income statement scheme 1 | Labour costs | -429,909 |
| Consolidated income statement scheme 1 | Revenue | 9,646,947 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -142,388 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -142,388 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -106,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,804 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 430,586 |
Linked company
Company: aktsiaselts "Johnny"