Financial Statements · Financial Reporting
Aktsiaselts ELEKTRO-SISTEM
Official identifier 10158653Record date 31 Mar 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,156,211 |
| Balance sheet | Cash and cash equivalents | 2,993,964 |
| Balance sheet | Current assets | 3,674,779 |
| Balance sheet | Current liabilities | 750,426 |
| Balance sheet | Equity | 3,405,785 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 481,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,543,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,785 |
| Income statement scheme 1 | Labour costs | -810,037 |
| Income statement scheme 1 | Revenue | 2,566,257 |
| Income statement scheme 1 | Annual period profit / loss | -166,137 |
| Income statement scheme 1 | Operating profit (loss) | -21,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -166,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,543,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,543,806 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -810,037 |
Linked company
Company: Aktsiaselts ELEKTRO-SISTEM