Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,857,220 |
| Balance sheet | Cash and cash equivalents | 95,152 |
| Balance sheet | Current assets | 4,642,324 |
| Balance sheet | Current liabilities | 3,223,918 |
| Balance sheet | Equity | 1,615,775 |
| Balance sheet | Share capital at nominal value | 144,000 |
| Balance sheet | Non-current assets | 214,896 |
| Balance sheet | Non-current liabilities | 17,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,497 |
| Income statement scheme 1 | Labour costs | -1,337,718 |
| Income statement scheme 1 | Revenue | 13,513,092 |
| Income statement scheme 1 | Annual period profit / loss | 506,255 |
| Income statement scheme 1 | Operating profit (loss) | 560,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 287,520 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,337,718 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,497 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,307 |
Linked company
Company: AS Dimedium