Financial Statements · Financial Reporting
11562764
Official identifier 11562764Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 11,683,419 |
| Balance sheet | Cash and cash equivalents | 86,125 |
| Balance sheet | Current assets | 4,486,299 |
| Balance sheet | Current liabilities | 1,282,164 |
| Balance sheet | Equity | 10,166,751 |
| Balance sheet | Share capital at nominal value | 800,000 |
| Balance sheet | Non-current assets | 7,197,120 |
| Balance sheet | Non-current liabilities | 234,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,705,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -786,742 |
| Income statement scheme 1 | Labour costs | -1,366,851 |
| Income statement scheme 1 | Revenue | 16,494,040 |
| Income statement scheme 1 | Annual period profit / loss | 581,142 |
| Income statement scheme 1 | Operating profit (loss) | 605,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 581,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,705,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,705,609 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,366,850 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 786,742 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,679 |
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