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
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 93,194,225 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,920,427 |
| Unconsolidated bilanss | Current assets | 35,323,173 |
| Unconsolidated bilanss | Current liabilities | 1,119,654 |
| Unconsolidated bilanss | Equity | 92,074,571 |
| Unconsolidated bilanss | Share capital at nominal value | 189,440 |
| Unconsolidated bilanss | Non-current assets | 57,871,052 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 83,838,101 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,028,305 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,895,536 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,338,051 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,999,914 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,431,267 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,999,914 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,028,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,431,267 |
| Consolidated bilanss | Assets | 93,478,647 |
| Consolidated bilanss | Cash and cash equivalents | 4,187,199 |
| Consolidated bilanss | Current assets | 35,596,465 |
| Consolidated bilanss | Current liabilities | 1,142,719 |
| Consolidated bilanss | Equity | 92,335,928 |
| Consolidated bilanss | Share capital at nominal value | 189,440 |
| Consolidated bilanss | Non-current assets | 57,882,182 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 84,204,760 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,033,579 |
| Consolidated income statement scheme 1 | Labour costs | -6,100,427 |
| Consolidated income statement scheme 1 | Revenue | 9,477,553 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,105,216 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,105,216 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,536,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,033,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,536,613 |
| Note: Labour costs | Employees | 183 |
| Note: Labour costs | Labour costs | 6,100,427 |
| Revenue | 9,338,051 | |
| Revenue | 9,477,553 | |
| Employees | 178 | |
| Employees | 183 | |
| Assets | 93,194,225 | |
| Assets | 93,478,647 |
Linked company
Company: AS DBT