Financial Statements · Financial Reporting
Aktsiaselts ESTKO
Official identifier 10239788Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,729,248 |
| Unconsolidated bilanss | Assets | 3,531,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 218 |
| Unconsolidated bilanss | Current assets | 1,808,393 |
| Unconsolidated bilanss | Current liabilities | 1,087,234 |
| Unconsolidated bilanss | Equity | 2,083,992 |
| Unconsolidated bilanss | Share capital at nominal value | 84,070 |
| Unconsolidated bilanss | Non-current assets | 1,722,807 |
| Unconsolidated bilanss | Non-current liabilities | 359,974 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,838,992 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -169,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,137,227 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,684,593 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 153,254 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 177,627 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 153,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 177,627 |
| Consolidated bilanss | Assets | 4,736,990 |
| Consolidated bilanss | Cash and cash equivalents | 129,554 |
| Consolidated bilanss | Current assets | 3,898,250 |
| Consolidated bilanss | Current liabilities | 1,913,055 |
| Consolidated bilanss | Equity | 2,435,377 |
| Consolidated bilanss | Share capital at nominal value | 84,070 |
| Consolidated bilanss | Non-current assets | 838,740 |
| Consolidated bilanss | Non-current liabilities | 388,558 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,729,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -209,779 |
| Consolidated income statement scheme 1 | Labour costs | -1,643,950 |
| Consolidated income statement scheme 1 | Revenue | 9,249,877 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 614,383 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 615,793 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 641,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 641,187 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,643,950 |
| Employees | 36 |
Linked company
Company: Aktsiaselts ESTKO