Financial Statements · Financial Reporting
aktsiaselts H.T. VALUUTA
Official identifier 10182858Record date 31 Dec 2022
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,493,000 |
| Balance sheet | Cash and cash equivalents | 1,355,000 |
| Balance sheet | Current assets | 1,418,000 |
| Balance sheet | Current liabilities | 27,000 |
| Balance sheet | Equity | 1,466,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,314,000 |
| Income statement scheme 2 | Revenue | 353,000 |
| Income statement scheme 2 | Annual period profit / loss | 97,000 |
| Income statement scheme 2 | Operating profit (loss) | 107,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 97,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,314,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -86,000 |
Linked company
Company: aktsiaselts H.T. VALUUTA