Annual Reports · Financial Reporting
AQ Trafotek AS
Official identifier 12625219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,847,358 |
| Balance sheet | Cash and cash equivalents | 1,310,821 |
| Balance sheet | Current assets | 14,346,216 |
| Balance sheet | Current liabilities | 5,983,032 |
| Balance sheet | Equity | 9,864,326 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,501,142 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,475,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378,891 |
| Income statement scheme 1 | Labour costs | -6,525,849 |
| Income statement scheme 1 | Revenue | 38,543,798 |
| Income statement scheme 1 | Annual period profit / loss | 1,795,434 |
| Income statement scheme 1 | Operating profit (loss) | 1,888,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,795,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,475,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,475,721 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | 6,525,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 378,891 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,888,137 |
Linked company
Company: AQ Trafotek AS