Financial Statements · Financial Reporting
AS Signaal TM
Official identifier 12394501Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
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 | 22,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,690 |
| Unconsolidated bilanss | Assets | 2,718,024 |
| Unconsolidated bilanss | Cash and cash equivalents | 181,602 |
| Unconsolidated bilanss | Current assets | 1,871,229 |
| Unconsolidated bilanss | Current liabilities | 1,327,730 |
| Unconsolidated bilanss | Equity | 241,609 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 846,795 |
| Unconsolidated bilanss | Non-current liabilities | 1,148,685 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,690 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,514,856 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 185,919 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 263,266 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 185,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,266 |
| Consolidated bilanss | Assets | 2,718,024 |
| Consolidated bilanss | Cash and cash equivalents | 181,602 |
| Consolidated bilanss | Current assets | 1,871,229 |
| Consolidated bilanss | Current liabilities | 1,368,272 |
| Consolidated bilanss | Equity | 246,749 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 846,795 |
| Consolidated bilanss | Non-current liabilities | 1,103,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,690 |
| Consolidated income statement scheme 2 | Revenue | 6,514,856 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 191,059 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 191,059 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 263,266 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,317 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,266 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 2,350,040 |
| Employees | 72 |
Linked company
Company: AS Signaal TM