Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,453,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,453,634 |
| Unconsolidated bilanss | Assets | 25,350,753 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,692 |
| Unconsolidated bilanss | Current assets | 2,153,547 |
| Unconsolidated bilanss | Current liabilities | 456,750 |
| Unconsolidated bilanss | Equity | 16,136,314 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 23,197,206 |
| Unconsolidated bilanss | Non-current liabilities | 8,757,689 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,453,635 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,118 |
| Unconsolidated income statement (scheme 1) | Labour costs | -235,260 |
| Unconsolidated income statement (scheme 1) | Revenue | 376,523 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,605,346 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -148,082 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,605,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,118 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -148,082 |
| Consolidated bilanss | Assets | 89,628,186 |
| Consolidated bilanss | Cash and cash equivalents | 1,330,820 |
| Consolidated bilanss | Current assets | 11,161,868 |
| Consolidated bilanss | Current liabilities | 8,509,881 |
| Consolidated bilanss | Equity | 16,535,401 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 78,466,318 |
| Consolidated bilanss | Non-current liabilities | 64,582,904 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,453,634 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,513,464 |
| Consolidated income statement scheme 1 | Labour costs | -8,578,076 |
| Consolidated income statement scheme 1 | Revenue | 30,289,172 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,566,305 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,566,305 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,195,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,513,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,195,732 |
| Note: Labour costs | Employees | 310 |
| Note: Labour costs | Labour costs | 8,578,076 |
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