Financial Statements · Financial Reporting
11145977
Official identifier 11145977Record date 28 Feb 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,234,000 |
| Balance sheet | Cash and cash equivalents | 165,000 |
| Balance sheet | Current assets | 43,804,000 |
| Balance sheet | Current liabilities | 30,000 |
| Balance sheet | Equity | 44,204,000 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 430,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,238,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,370,000 |
| Income statement scheme 1 | Revenue | 5,334,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,903,000 |
| Income statement scheme 1 | Operating profit (loss) | 18,129,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,255,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,238,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,370,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,129,000 |
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