Financial Statements · Financial Reporting
Aktsiaselts BETONEKS
Official identifier 10226716Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,571,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,571,000 |
| Unconsolidated bilanss | Assets | 8,189,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 643,000 |
| Unconsolidated bilanss | Current assets | 4,263,000 |
| Unconsolidated bilanss | Current liabilities | 2,599,000 |
| Unconsolidated bilanss | Equity | 5,243,000 |
| Unconsolidated bilanss | Share capital at nominal value | 202,000 |
| Unconsolidated bilanss | Non-current assets | 3,926,000 |
| Unconsolidated bilanss | Non-current liabilities | 347,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,218,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -320,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,291,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,800,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -199,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -179,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -199,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -179,000 |
| Consolidated bilanss | Assets | 11,393,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,055,000 |
| Consolidated bilanss | Current assets | 7,747,000 |
| Consolidated bilanss | Current liabilities | 5,725,000 |
| Consolidated bilanss | Equity | 5,322,000 |
| Consolidated bilanss | Share capital at nominal value | 202,000 |
| Consolidated bilanss | Non-current assets | 3,646,000 |
| Consolidated bilanss | Non-current liabilities | 346,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,571,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -456,000 |
| Consolidated income statement scheme 1 | Labour costs | -9,416,000 |
| Consolidated income statement scheme 1 | Revenue | 34,145,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -229,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -191,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -162,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 456,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -162,000 |
| Note: Labour costs | Employees | 383 |
| Note: Labour costs | Labour costs | 9,416,000 |
| Employees | 93 |
Linked company
Company: Aktsiaselts BETONEKS