Financial Statements · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,867,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,867,000 |
| Unconsolidated bilanss | Assets | 11,009,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,000 |
| Unconsolidated bilanss | Current assets | 11,000 |
| Unconsolidated bilanss | Current liabilities | 3,000 |
| Unconsolidated bilanss | Equity | -740,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 11,746,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -721,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -195,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -195,000 |
| Consolidated bilanss | Assets | 112,239,000 |
| Consolidated bilanss | Cash and cash equivalents | 7,370,000 |
| Consolidated bilanss | Current assets | 22,593,000 |
| Consolidated bilanss | Current liabilities | 8,897,000 |
| Consolidated bilanss | Equity | 69,457,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 89,646,000 |
| Consolidated bilanss | Non-current liabilities | 33,885,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,867,000 |
| Consolidated income statement scheme 2 | Revenue | 54,012,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,414,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,414,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,500,000 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 7,197,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp