Financial Statements · Financial Reporting
AS Eesti Pagar
Official identifier 10080750Record 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 | 38,570,323 |
| Balance sheet | Cash and cash equivalents | 476,825 |
| Balance sheet | Current assets | 17,650,477 |
| Balance sheet | Current liabilities | 15,122,452 |
| Balance sheet | Equity | 21,479,946 |
| Balance sheet | Share capital at nominal value | 1,521,100 |
| Balance sheet | Non-current assets | 20,919,846 |
| Balance sheet | Non-current liabilities | 1,967,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,662,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,336,792 |
| Income statement scheme 1 | Labour costs | -8,325,523 |
| Income statement scheme 1 | Revenue | 78,930,239 |
| Income statement scheme 1 | Annual period profit / loss | 1,136,427 |
| Income statement scheme 1 | Operating profit (loss) | 1,181,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,136,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,662,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,662,640 |
| Note: Labour costs | Employees | 325 |
| Note: Labour costs | Labour costs | 8,325,523 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,336,792 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,181,952 |
Linked company
Company: AS Eesti Pagar