Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,286,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,286,201 |
| Unconsolidated bilanss | Assets | 10,872,334 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,891 |
| Unconsolidated bilanss | Current assets | 329,201 |
| Unconsolidated bilanss | Current liabilities | 51,609 |
| Unconsolidated bilanss | Equity | 8,240,725 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 10,543,133 |
| Unconsolidated bilanss | Non-current liabilities | 2,580,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,867,278 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,253,141 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,120 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,253,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,120 |
| Consolidated bilanss | Assets | 108,443,053 |
| Consolidated bilanss | Cash and cash equivalents | 1,353,755 |
| Consolidated bilanss | Current assets | 10,988,323 |
| Consolidated bilanss | Current liabilities | 5,726,449 |
| Consolidated bilanss | Equity | 93,111,437 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 97,454,730 |
| Consolidated bilanss | Non-current liabilities | 9,605,167 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 84,286,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,406,682 |
| Consolidated income statement scheme 1 | Labour costs | -3,304,699 |
| Consolidated income statement scheme 1 | Revenue | 28,238,585 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,704,930 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,704,930 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,789,591 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,406,682 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,789,591 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 3,304,699 |
| Employees | 97 |
Linked company
Company: AS Esraven