Financial Statements · Financial Reporting
10118062
Official identifier 10118062Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,962,248 |
| Balance sheet | Cash and cash equivalents | 170,613 |
| Balance sheet | Current assets | 1,423,397 |
| Balance sheet | Current liabilities | 1,000,666 |
| Balance sheet | Equity | 953,216 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 538,851 |
| Balance sheet | Non-current liabilities | 8,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,734,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,654 |
| Income statement scheme 1 | Labour costs | -1,130,145 |
| Income statement scheme 1 | Revenue | 7,229,528 |
| Income statement scheme 1 | Annual period profit / loss | -912,222 |
| Income statement scheme 1 | Operating profit (loss) | -902,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -912,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,734,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,734,419 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,130,145 |
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