Financial Statements · Financial Reporting
aktsiaselts Ithal-Kraanad
Official identifier 10175120Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,412,093 |
| Balance sheet | Cash and cash equivalents | 28,173 |
| Balance sheet | Current assets | 1,259,601 |
| Balance sheet | Current liabilities | 1,290,995 |
| Balance sheet | Equity | 2,971,098 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,152,492 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,981,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,724 |
| Income statement scheme 1 | Labour costs | -352,548 |
| Income statement scheme 1 | Revenue | 2,066,686 |
| Income statement scheme 1 | Annual period profit / loss | -73,876 |
| Income statement scheme 1 | Operating profit (loss) | 11,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,981,067 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 352,548 |
Linked company
Company: aktsiaselts Ithal-Kraanad