Estonian e-Business Register Annual Reports open data · Financial Reporting
11432659
Official identifier 11432659Record 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
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,003,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,003,000 |
| Unconsolidated bilanss | Assets | 131,116,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,000 |
| Unconsolidated bilanss | Current assets | 886,000 |
| Unconsolidated bilanss | Current liabilities | 9,889,000 |
| Unconsolidated bilanss | Equity | 118,668,000 |
| Unconsolidated bilanss | Share capital at nominal value | 12,263,000 |
| Unconsolidated bilanss | Non-current assets | 130,230,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,559,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,989,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 25,195,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -14,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 25,195,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,000 |
| Consolidated bilanss | Assets | 269,951,000 |
| Consolidated bilanss | Cash and cash equivalents | 10,838,000 |
| Consolidated bilanss | Current assets | 72,932,000 |
| Consolidated bilanss | Current liabilities | 27,114,000 |
| Consolidated bilanss | Equity | 143,776,000 |
| Consolidated bilanss | Share capital at nominal value | 12,263,000 |
| Consolidated bilanss | Non-current assets | 197,019,000 |
| Consolidated bilanss | Non-current liabilities | 99,061,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,003,000 |
| Consolidated income statement scheme 2 | Revenue | 16,244,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 30,109,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 30,126,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 33,156,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,156,000 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -1,120,000 |
| Employees | 0 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data