Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,945,364 |
| Balance sheet | Cash and cash equivalents | 1,246,609 |
| Balance sheet | Current assets | 4,264,234 |
| Balance sheet | Current liabilities | 1,767,704 |
| Balance sheet | Equity | 3,177,660 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 681,130 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,687,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,416 |
| Income statement scheme 1 | Labour costs | -628,507 |
| Income statement scheme 1 | Revenue | 18,829,449 |
| Income statement scheme 1 | Annual period profit / loss | 306,991 |
| Income statement scheme 1 | Operating profit (loss) | 387,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,687,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,687,882 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 628,507 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 387,216 |
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