Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,293,226 |
| Balance sheet | Cash and cash equivalents | 71,080 |
| Balance sheet | Current assets | 773,045 |
| Balance sheet | Current liabilities | 1,722,721 |
| Balance sheet | Equity | 1,382,049 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 2,520,181 |
| Balance sheet | Non-current liabilities | 188,456 |
| Balance sheet | Retained earnings (loss) from previous periods | -516,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -850,331 |
| Income statement scheme 1 | Labour costs | -1,603,527 |
| Income statement scheme 1 | Revenue | 4,250,424 |
| Income statement scheme 1 | Annual period profit / loss | 200,995 |
| Income statement scheme 1 | Operating profit (loss) | 232,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -516,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -516,521 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 1,603,527 |
Linked company
Company: Elis Textile Service AS