Financial Statements · Financial Reporting
10241153
Official identifier 10241153Record date 30 Apr 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,743,785 |
| Balance sheet | Cash and cash equivalents | 3,720 |
| Balance sheet | Current assets | 4,256,500 |
| Balance sheet | Current liabilities | 2,662,540 |
| Balance sheet | Equity | 8,185,673 |
| Balance sheet | Share capital at nominal value | 92,033 |
| Balance sheet | Non-current assets | 11,487,285 |
| Balance sheet | Non-current liabilities | 4,895,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,761,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -462,713 |
| Income statement scheme 1 | Labour costs | -659,236 |
| Income statement scheme 1 | Revenue | 4,726,540 |
| Income statement scheme 1 | Annual period profit / loss | 2,313,836 |
| Income statement scheme 1 | Operating profit (loss) | 2,372,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,313,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,761,014 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,761,014 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -659,236 |
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