Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,677,210 |
| Balance sheet | Cash and cash equivalents | 3,098,336 |
| Balance sheet | Current assets | 18,172,261 |
| Balance sheet | Current liabilities | 9,087,046 |
| Balance sheet | Equity | 11,590,164 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 2,504,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,599,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,897 |
| Income statement scheme 1 | Labour costs | -8,030,630 |
| Income statement scheme 1 | Revenue | 82,125,393 |
| Income statement scheme 1 | Annual period profit / loss | 2,685,144 |
| Income statement scheme 1 | Operating profit (loss) | 2,653,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,685,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,599,540 |
| Note: Labour costs | Employees | 267 |
| Note: Labour costs | Labour costs | 8,030,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,897 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,653,306 |
Linked company
Company: AS DECORA