Financial Statements · Financial Reporting
11271015
Official identifier 11271015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,316,353 |
| Balance sheet | Cash and cash equivalents | 812,765 |
| Balance sheet | Current assets | 3,007,672 |
| Balance sheet | Current liabilities | 974,670 |
| Balance sheet | Equity | 4,608,339 |
| Balance sheet | Share capital at nominal value | 612,000 |
| Balance sheet | Non-current assets | 4,308,681 |
| Balance sheet | Non-current liabilities | 1,733,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,423,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,810 |
| Income statement scheme 1 | Labour costs | -2,126,295 |
| Income statement scheme 1 | Revenue | 27,517,683 |
| Income statement scheme 1 | Annual period profit / loss | 680,308 |
| Income statement scheme 1 | Operating profit (loss) | 843,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 805,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,423,980 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,126,295 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,810 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 843,183 |
No linked company profile is available for this record.