Financial Statements · Financial Reporting
aktsiaselts Adrem Pärnu
Official identifier 10130136Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 915,481 |
| Bilanss, detailne | Cash and cash equivalents | 34,677 |
| Bilanss, detailne | Current assets | 203,852 |
| Bilanss, detailne | Current liabilities | 119,424 |
| Bilanss, detailne | Equity | 773,936 |
| Bilanss, detailne | Share capital at nominal value | 30,560 |
| Bilanss, detailne | Non-current assets | 711,629 |
| Bilanss, detailne | Non-current liabilities | 22,121 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 727,527 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 727,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,400 |
| Income statement scheme 1 | Labour costs | -401,609 |
| Income statement scheme 1 | Revenue | 1,118,735 |
| Income statement scheme 1 | Annual period profit / loss | 12,793 |
| Income statement scheme 1 | Operating profit (loss) | 14,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,793 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -401,609 |
Linked company
Company: aktsiaselts Adrem Pärnu