Financial Statements · Financial Reporting
10122514
Official identifier 10122514Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,999,874 |
| Balance sheet | Cash and cash equivalents | 4,625,554 |
| Balance sheet | Current assets | 5,503,506 |
| Balance sheet | Current liabilities | 1,536,905 |
| Balance sheet | Equity | 8,849,540 |
| Balance sheet | Share capital at nominal value | 71,120 |
| Balance sheet | Non-current assets | 6,496,368 |
| Balance sheet | Non-current liabilities | 1,613,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,923,441 |
| Income statement scheme 2 | Revenue | 7,480,721 |
| Income statement scheme 2 | Annual period profit / loss | -152,201 |
| Income statement scheme 2 | Operating profit (loss) | -148,775 |
| Income statement scheme 2 | Profit (loss) before income tax | -152,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,923,441 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -3,237,433 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 896,952 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -148,775 |
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