Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,451,712 |
| Unconsolidated bilanss | Assets | 5,650,271 |
| Unconsolidated bilanss | Cash and cash equivalents | 550,029 |
| Unconsolidated bilanss | Current assets | 912,604 |
| Unconsolidated bilanss | Current liabilities | 1,189,892 |
| Unconsolidated bilanss | Equity | 3,912,248 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 4,737,667 |
| Unconsolidated bilanss | Non-current liabilities | 548,131 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,269,984 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,731 |
| Unconsolidated income statement (scheme 1) | Revenue | 787,035 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 570,242 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 595,488 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 572,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,731 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 595,488 |
| Consolidated bilanss | Assets | 6,990,142 |
| Consolidated bilanss | Cash and cash equivalents | 2,071,942 |
| Consolidated bilanss | Current assets | 2,789,428 |
| Consolidated bilanss | Current liabilities | 1,181,573 |
| Consolidated bilanss | Equity | 5,260,438 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 4,200,714 |
| Consolidated bilanss | Non-current liabilities | 548,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,451,712 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,354 |
| Consolidated income statement scheme 1 | Labour costs | -428,435 |
| Consolidated income statement scheme 1 | Revenue | 16,671,927 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 736,704 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 738,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 753,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,037 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 428,435 |
| Employees | 0 |
Linked company
Company: Aktsiaselts M&A