Financial Statements · Financial Reporting
Aktsiaselts Neiser Group
Official identifier 10235129Record 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 | 8,926,200 |
| Balance sheet | Cash and cash equivalents | 379,394 |
| Balance sheet | Current assets | 3,089,068 |
| Balance sheet | Current liabilities | 999,547 |
| Balance sheet | Equity | 7,822,274 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 5,837,132 |
| Balance sheet | Non-current liabilities | 104,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,630,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,112 |
| Income statement scheme 1 | Labour costs | -2,758,372 |
| Income statement scheme 1 | Revenue | 12,264,843 |
| Income statement scheme 1 | Annual period profit / loss | 1,149,218 |
| Income statement scheme 1 | Operating profit (loss) | 1,112,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,169,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,630,881 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 2,758,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,112,970 |
Linked company
Company: Aktsiaselts Neiser Group