Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,356,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,356,092 |
| Unconsolidated bilanss | Assets | 5,787,606 |
| Unconsolidated bilanss | Cash and cash equivalents | 697,490 |
| Unconsolidated bilanss | Current assets | 784,354 |
| Unconsolidated bilanss | Current liabilities | 139,829 |
| Unconsolidated bilanss | Equity | 5,515,959 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 5,003,252 |
| Unconsolidated bilanss | Non-current liabilities | 131,818 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,968,426 |
| Unconsolidated income statement (scheme 2) | Revenue | 798,274 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 510,163 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 107,440 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 510,163 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 107,440 |
| Consolidated bilanss | Assets | 12,967,909 |
| Consolidated bilanss | Cash and cash equivalents | 2,147,325 |
| Consolidated bilanss | Current assets | 5,480,056 |
| Consolidated bilanss | Current liabilities | 1,885,766 |
| Consolidated bilanss | Equity | 10,834,815 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 7,487,853 |
| Consolidated bilanss | Non-current liabilities | 247,328 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,356,092 |
| Consolidated income statement scheme 2 | Revenue | 18,964,890 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,561,294 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,697,458 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,718,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 608,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,718,554 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,584,764 |
| Employees | 5 |
Linked company
Company: AS Saue EPT