Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,045,049 |
| Balance sheet | Cash and cash equivalents | 2,811,112 |
| Balance sheet | Current assets | 102,872,760 |
| Balance sheet | Current liabilities | 94,352,449 |
| Balance sheet | Equity | 19,629,277 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 15,172,289 |
| Balance sheet | Non-current liabilities | 4,063,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,536,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,355,030 |
| Income statement scheme 1 | Labour costs | -17,004,319 |
| Income statement scheme 1 | Revenue | 637,669,622 |
| Income statement scheme 1 | Annual period profit / loss | 5,992,794 |
| Income statement scheme 1 | Operating profit (loss) | 5,700,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,992,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,536,483 |
| Note: Labour costs | Employees | 644 |
| Note: Labour costs | Labour costs | 17,004,319 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,355,030 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,700,580 |
Linked company
Company: aktsiaselts Olerex