Financial Statements · Financial Reporting
10022439
Official identifier 10022439Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,366 |
| Balance sheet | Cash and cash equivalents | 28,098 |
| Balance sheet | Current assets | 243,473 |
| Balance sheet | Current liabilities | 73,841 |
| Balance sheet | Equity | 228,525 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 58,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,137 |
| Income statement scheme 1 | Labour costs | -32,819 |
| Income statement scheme 1 | Revenue | 737,975 |
| Income statement scheme 1 | Annual period profit / loss | 690 |
| Income statement scheme 1 | Operating profit (loss) | 3,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,835 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,819 |
No linked company profile is available for this record.