Annual Reports · Financial Reporting
90008347
Official identifier 90008347Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,749,993 |
| Balance sheet | Cash and cash equivalents | 527,782 |
| Balance sheet | Current assets | 895,136 |
| Balance sheet | Current liabilities | 410,562 |
| Balance sheet | Liabilities and net assets | 2,749,993 |
| Balance sheet | Net assets | 2,339,431 |
| Balance sheet | Non-current assets | 1,854,857 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,367,682 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,046 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 54,351 |
| Tulemiaruanne | Business income | 3,148,829 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -102,046 |
| Tulemiaruanne | Labour costs | -2,367,683 |
| Tulemiaruanne | Annual period result | 55,072 |
| Tulemiaruanne | Operating surplus (deficit) | 54,351 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,548,868 |
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