Financial Statements · Financial Reporting
AS Glamox
Official identifier 10089357Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,425,000 |
| Balance sheet | Cash and cash equivalents | 22,442,000 |
| Balance sheet | Current assets | 42,644,000 |
| Balance sheet | Current liabilities | 13,278,000 |
| Balance sheet | Equity | 31,147,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 1,781,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,512,000 |
| Income statement scheme 2 | Revenue | 75,426,000 |
| Income statement scheme 2 | Annual period profit / loss | 10,427,000 |
| Income statement scheme 2 | Operating profit (loss) | 12,402,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,408,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,512,000 |
| Note: Labour costs | Employees | 254 |
| Note: Labour costs | Labour costs | 7,074,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 685,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,402,000 |
Linked company
Company: AS Glamox