Financial Statements · Financial Reporting
Aktsiaselts Eesti Golfikeskus
Official identifier 10095562Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 723,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 723,428 |
| Unconsolidated bilanss, detailne | Assets | 4,814,489 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 223,403 |
| Unconsolidated bilanss, detailne | Current assets | 460,747 |
| Unconsolidated bilanss, detailne | Current liabilities | 325,787 |
| Unconsolidated bilanss, detailne | Equity | 4,298,939 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,437,760 |
| Unconsolidated bilanss, detailne | Non-current assets | 4,353,742 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 189,763 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 720,020 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -179,649 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 838,166 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 194,238 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 205,695 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 194,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,649 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,695 |
| Consolidated bilanss | Assets | 5,258,623 |
| Consolidated bilanss | Cash and cash equivalents | 750,966 |
| Consolidated bilanss | Current assets | 905,081 |
| Consolidated bilanss | Current liabilities | 762,431 |
| Consolidated bilanss | Equity | 4,306,429 |
| Consolidated bilanss | Share capital at nominal value | 2,437,760 |
| Consolidated bilanss | Non-current assets | 4,353,542 |
| Consolidated bilanss | Non-current liabilities | 189,763 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 723,428 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -179,649 |
| Consolidated income statement scheme 1 | Labour costs | -392,030 |
| Consolidated income statement scheme 1 | Revenue | 1,277,285 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 194,712 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 194,712 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 206,128 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,128 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 392,030 |
| Employees | 2 |
Linked company
Company: Aktsiaselts Eesti Golfikeskus