Financial Statements · Financial Reporting
Aktsiaselts ALARMTEC
Official identifier 10165794Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,780,484 |
| Balance sheet | Cash and cash equivalents | 9,574,190 |
| Balance sheet | Current assets | 14,066,029 |
| Balance sheet | Current liabilities | 1,230,402 |
| Balance sheet | Equity | 13,454,837 |
| Balance sheet | Share capital at nominal value | 44,730 |
| Balance sheet | Non-current assets | 714,455 |
| Balance sheet | Non-current liabilities | 95,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,697,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,020 |
| Income statement scheme 1 | Labour costs | -1,333,530 |
| Income statement scheme 1 | Revenue | 15,434,772 |
| Income statement scheme 1 | Annual period profit / loss | 707,979 |
| Income statement scheme 1 | Operating profit (loss) | 928,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 957,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,697,654 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,333,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 928,060 |
Linked company
Company: Aktsiaselts ALARMTEC