Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,044,925 |
| Balance sheet | Cash and cash equivalents | 14,176,332 |
| Balance sheet | Current assets | 19,800,202 |
| Balance sheet | Current liabilities | 1,434,412 |
| Balance sheet | Equity | 21,574,585 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 3,244,723 |
| Balance sheet | Non-current liabilities | 35,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,878,904 |
| Income statement scheme 2 | Revenue | 35,698,685 |
| Income statement scheme 2 | Annual period profit / loss | 4,573,175 |
| Income statement scheme 2 | Operating profit (loss) | 4,865,889 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,993,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,878,904 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -2,545,055 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,040,883 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,865,889 |
Linked company
Company: AS Pinest