Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,148,000 |
| Unconsolidated bilanss | Assets | 13,087,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 1,706,000 |
| Unconsolidated bilanss | Current liabilities | 2,236,000 |
| Unconsolidated bilanss | Equity | 8,447,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,200,000 |
| Unconsolidated bilanss | Non-current assets | 11,381,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,404,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,987,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,223,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,951,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,397,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -29,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,397,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,000 |
| Consolidated bilanss | Assets | 39,804,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,144,000 |
| Consolidated bilanss | Current assets | 22,719,000 |
| Consolidated bilanss | Current liabilities | 15,705,000 |
| Consolidated bilanss | Equity | 17,254,000 |
| Consolidated bilanss | Share capital at nominal value | 9,200,000 |
| Consolidated bilanss | Non-current assets | 17,085,000 |
| Consolidated bilanss | Non-current liabilities | 6,845,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,148,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,363,000 |
| Consolidated income statement scheme 1 | Labour costs | -14,789,000 |
| Consolidated income statement scheme 1 | Revenue | 186,961,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,069,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,660,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,371,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,363,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,371,000 |
| Note: Labour costs | Employees | 379 |
| Note: Labour costs | Labour costs | -14,789,000 |
Linked company
Company: Amserv Grupi AS