Financial Statements · Financial Reporting
10083205
Official identifier 10083205Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,660,292 |
| Balance sheet | Cash and cash equivalents | 343,583 |
| Balance sheet | Current assets | 1,878,050 |
| Balance sheet | Current liabilities | 1,603,270 |
| Balance sheet | Equity | 585,043 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 782,242 |
| Balance sheet | Non-current liabilities | 471,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 203,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,428 |
| Income statement scheme 1 | Labour costs | -1,246,710 |
| Income statement scheme 1 | Revenue | 4,625,158 |
| Income statement scheme 1 | Annual period profit / loss | -168,048 |
| Income statement scheme 1 | Operating profit (loss) | -96,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,048 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,246,710 |
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