Financial Statements · Financial Reporting
10026398
Official identifier 10026398Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,476,247 |
| Balance sheet | Cash and cash equivalents | 5,289,552 |
| Balance sheet | Current assets | 7,018,186 |
| Balance sheet | Current liabilities | 95,782 |
| Balance sheet | Equity | 25,041,938 |
| Balance sheet | Share capital at nominal value | 3,250,000 |
| Balance sheet | Non-current assets | 18,458,061 |
| Balance sheet | Non-current liabilities | 338,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,257,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -339,846 |
| Income statement scheme 1 | Revenue | 3,101,924 |
| Income statement scheme 1 | Annual period profit / loss | 2,209,824 |
| Income statement scheme 1 | Operating profit (loss) | 2,687,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,665,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,257,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,257,114 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -339,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,687,111 |
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