Financial Statements · Financial Reporting
AS Eesti Varude Keskus
Official identifier 11124171Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,118,872 |
| Balance sheet | Cash and cash equivalents | 18,307,604 |
| Balance sheet | Current assets | 323,062,216 |
| Balance sheet | Current liabilities | 8,687,427 |
| Balance sheet | Equity | 314,431,445 |
| Balance sheet | Share capital at nominal value | 220,991,600 |
| Balance sheet | Non-current assets | 56,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,523,616 |
| Income statement scheme 1 | Labour costs | -698,826 |
| Income statement scheme 1 | Revenue | 24,881,966 |
| Income statement scheme 1 | Annual period profit / loss | 10,463,106 |
| Income statement scheme 1 | Operating profit (loss) | 10,319,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,463,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,523,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,523,616 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 698,826 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,319,642 |
Linked company
Company: AS Eesti Varude Keskus