Financial Statements · Financial Reporting
Aktsiaselts Letofin
Official identifier 10180718Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,971,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,971,810 |
| Unconsolidated bilanss | Assets | 13,338,160 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,485,334 |
| Unconsolidated bilanss | Current assets | 11,252,020 |
| Unconsolidated bilanss | Current liabilities | 5,714,275 |
| Unconsolidated bilanss | Equity | 4,852,014 |
| Unconsolidated bilanss | Share capital at nominal value | 576,116 |
| Unconsolidated bilanss | Non-current assets | 2,086,140 |
| Unconsolidated bilanss | Non-current liabilities | 2,771,871 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,387,258 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,065 |
| Unconsolidated income statement (scheme 1) | Labour costs | -360,520 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,705,199 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 824,728 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,178,257 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 872,590 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,178,257 |
| Consolidated bilanss | Assets | 14,472,929 |
| Consolidated bilanss | Cash and cash equivalents | 1,512,433 |
| Consolidated bilanss | Current assets | 11,491,424 |
| Consolidated bilanss | Current liabilities | 5,715,530 |
| Consolidated bilanss | Equity | 6,065,400 |
| Consolidated bilanss | Share capital at nominal value | 576,116 |
| Consolidated bilanss | Non-current assets | 2,981,505 |
| Consolidated bilanss | Non-current liabilities | 2,691,999 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,971,810 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,841 |
| Consolidated income statement scheme 1 | Labour costs | -360,520 |
| Consolidated income statement scheme 1 | Revenue | 54,719,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 967,476 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,015,338 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,184,091 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,184,091 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -360,520 |
| Employees | 17 |
Linked company
Company: Aktsiaselts Letofin