Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,551,637 |
| Balance sheet | Cash and cash equivalents | 1,704 |
| Balance sheet | Current assets | 1,634,017 |
| Balance sheet | Current liabilities | 621,984 |
| Balance sheet | Equity | 1,989,506 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,917,620 |
| Balance sheet | Non-current liabilities | 940,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,908,866 |
| Income statement scheme 2 | Revenue | 4,287,020 |
| Income statement scheme 2 | Annual period profit / loss | 10,249 |
| Income statement scheme 2 | Operating profit (loss) | 54,413 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,908,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,908,866 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 783,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,413 |
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