Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,355,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,355,229 |
| Unconsolidated bilanss | Assets | 25,583,571 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,858,914 |
| Unconsolidated bilanss | Current assets | 16,214,876 |
| Unconsolidated bilanss | Current liabilities | 9,761,626 |
| Unconsolidated bilanss | Equity | 15,535,111 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 9,368,695 |
| Unconsolidated bilanss | Non-current liabilities | 286,834 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,424,910 |
| Unconsolidated income statement (scheme 2) | Revenue | 31,077,698 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 19,534 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -933,539 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 19,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,921 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -933,539 |
| Consolidated bilanss | Assets | 28,517,452 |
| Consolidated bilanss | Cash and cash equivalents | 3,248,197 |
| Consolidated bilanss | Current assets | 19,980,534 |
| Consolidated bilanss | Current liabilities | 11,069,155 |
| Consolidated bilanss | Equity | 17,087,889 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 8,536,918 |
| Consolidated bilanss | Non-current liabilities | 360,408 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,355,229 |
| Consolidated income statement scheme 2 | Revenue | 45,469,597 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 720,473 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 753,031 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 86,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 267,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,620 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 4,562,506 |
| Employees | 84 |