Financial Statements · Financial Reporting
10181385
Official identifier 10181385Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,025 |
| Balance sheet | Cash and cash equivalents | 93,730 |
| Balance sheet | Current assets | 542,558 |
| Balance sheet | Current liabilities | 118,707 |
| Balance sheet | Equity | 459,318 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 35,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,614 |
| Income statement scheme 1 | Labour costs | -207,332 |
| Income statement scheme 1 | Revenue | 1,289,966 |
| Income statement scheme 1 | Annual period profit / loss | 138,632 |
| Income statement scheme 1 | Operating profit (loss) | 145,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,118 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,332 |
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