Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,816,462 |
| Balance sheet | Cash and cash equivalents | 6,388,022 |
| Balance sheet | Current assets | 83,661,953 |
| Balance sheet | Current liabilities | 11,547,873 |
| Balance sheet | Equity | 83,593,328 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 17,154,509 |
| Balance sheet | Non-current liabilities | 5,675,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,841,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,489,931 |
| Income statement scheme 1 | Labour costs | -39,028,388 |
| Income statement scheme 1 | Revenue | 59,458,735 |
| Income statement scheme 1 | Annual period profit / loss | 1,892,759 |
| Income statement scheme 1 | Operating profit (loss) | 335,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,055,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,841,566 |
| Note: Labour costs | Employees | 1,782 |
| Note: Labour costs | Labour costs | 39,028,388 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,489,931 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,327 |
Linked company
Company: AS G4S Eesti