Financial Statements · Financial Reporting
10090062
Official identifier 10090062Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 660,497 |
| Balance sheet | Cash and cash equivalents | 53,529 |
| Balance sheet | Current assets | 626,112 |
| Balance sheet | Current liabilities | 227,640 |
| Balance sheet | Equity | 427,064 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 34,385 |
| Balance sheet | Non-current liabilities | 5,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,554 |
| Income statement scheme 2 | Revenue | 1,051,221 |
| Income statement scheme 2 | Annual period profit / loss | 16,389 |
| Income statement scheme 2 | Operating profit (loss) | 15,173 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 198,207 |
No linked company profile is available for this record.