Financial Statements · Financial Reporting
Devori Kaubanduse Aktsiaselts
Official identifier 10222766Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,181,855 |
| Balance sheet | Cash and cash equivalents | 156,125 |
| Balance sheet | Current assets | 1,079,531 |
| Balance sheet | Current liabilities | 143,124 |
| Balance sheet | Equity | 979,060 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 102,324 |
| Balance sheet | Non-current liabilities | 59,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 687,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,835 |
| Income statement scheme 1 | Labour costs | -595,366 |
| Income statement scheme 1 | Revenue | 2,245,343 |
| Income statement scheme 1 | Annual period profit / loss | 263,604 |
| Income statement scheme 1 | Operating profit (loss) | 294,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 687,334 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 595,366 |
Linked company
Company: Devori Kaubanduse Aktsiaselts