Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,790,806 |
| Unconsolidated bilanss | Assets | 2,686,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 713,508 |
| Unconsolidated bilanss | Current assets | 1,437,095 |
| Unconsolidated bilanss | Current liabilities | 177,070 |
| Unconsolidated bilanss | Equity | 2,509,750 |
| Unconsolidated bilanss | Share capital at nominal value | 28,800 |
| Unconsolidated bilanss | Non-current assets | 1,249,725 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,179,133 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -93,962 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,172,218 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,802,898 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 298,564 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 298,536 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 298,564 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,962 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 298,536 |
| Consolidated bilanss | Assets | 4,433,140 |
| Consolidated bilanss | Cash and cash equivalents | 2,168,445 |
| Consolidated bilanss | Current assets | 3,478,017 |
| Consolidated bilanss | Current liabilities | 178,249 |
| Consolidated bilanss | Equity | 4,254,891 |
| Consolidated bilanss | Share capital at nominal value | 28,800 |
| Consolidated bilanss | Non-current assets | 955,123 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,790,806 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,690 |
| Consolidated income statement scheme 1 | Labour costs | -1,196,778 |
| Consolidated income statement scheme 1 | Revenue | 5,378,944 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 432,032 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 432,032 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 431,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,774 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,196,778 |
Linked company
Company: Aktsiaselts OTOLUX