Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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
- 24 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,037,913 |
| Unconsolidated bilanss | Assets | 20,139,861 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,235,062 |
| Unconsolidated bilanss | Current assets | 9,815,811 |
| Unconsolidated bilanss | Current liabilities | 8,985,866 |
| Unconsolidated bilanss | Equity | 6,469,683 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 10,324,050 |
| Unconsolidated bilanss | Non-current liabilities | 4,684,312 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,969,226 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,151,964 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,693,817 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,336,443 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,447,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,589,540 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,447,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,151,964 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,589,540 |
| Consolidated bilanss | Assets | 22,409,314 |
| Consolidated bilanss | Cash and cash equivalents | 9,096,534 |
| Consolidated bilanss | Current assets | 10,732,124 |
| Consolidated bilanss | Current liabilities | 7,846,654 |
| Consolidated bilanss | Equity | 8,364,546 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 11,677,190 |
| Consolidated bilanss | Non-current liabilities | 6,198,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,037,913 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,908,187 |
| Consolidated income statement scheme 1 | Labour costs | -7,120,760 |
| Consolidated income statement scheme 1 | Revenue | 33,956,978 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,968,868 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,744,540 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,618,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,908,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,618,790 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 7,120,760 |
Linked company
Company: AS Lux Express Estonia