Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,579,055 |
| Balance sheet | Cash and cash equivalents | 1,691,335 |
| Balance sheet | Current assets | 4,092,399 |
| Balance sheet | Current liabilities | 462,639 |
| Balance sheet | Equity | 4,107,313 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 486,656 |
| Balance sheet | Non-current liabilities | 9,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,655,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,660 |
| Income statement scheme 1 | Labour costs | -1,551,139 |
| Income statement scheme 1 | Revenue | 4,408,878 |
| Income statement scheme 1 | Annual period profit / loss | 421,202 |
| Income statement scheme 1 | Operating profit (loss) | 451,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,655,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,655,311 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,551,139 |
Linked company
Company: AS ELRATO