Financial Statements · Financial Reporting
11351636
Official identifier 11351636Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,584,000 |
| Balance sheet | Cash and cash equivalents | 1,335,000 |
| Balance sheet | Current assets | 2,439,000 |
| Balance sheet | Current liabilities | 595,000 |
| Balance sheet | Equity | 2,928,000 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 1,145,000 |
| Balance sheet | Non-current liabilities | 61,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,741,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,000 |
| Income statement scheme 1 | Labour costs | -964,000 |
| Income statement scheme 1 | Revenue | 6,531,000 |
| Income statement scheme 1 | Annual period profit / loss | 542,000 |
| Income statement scheme 1 | Operating profit (loss) | 537,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,741,000 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 964,000 |
No linked company profile is available for this record.