Financial Statements · Financial Reporting
11305748
Official identifier 11305748Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,198,517 |
| Balance sheet | Cash and cash equivalents | 1,508,072 |
| Balance sheet | Current assets | 10,833,488 |
| Balance sheet | Current liabilities | 2,019,168 |
| Balance sheet | Equity | 24,179,349 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 15,365,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,206,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412,139 |
| Income statement scheme 1 | Labour costs | -3,140,013 |
| Income statement scheme 1 | Revenue | 38,059,327 |
| Income statement scheme 1 | Annual period profit / loss | 1,945,131 |
| Income statement scheme 1 | Operating profit (loss) | 3,124,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,117,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,206,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,206,102 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 3,140,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,139 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,124,496 |
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