Financial Statements · Financial Reporting
10028465
Official identifier 10028465Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,769 |
| Balance sheet | Cash and cash equivalents | 63,076 |
| Balance sheet | Current assets | 71,934 |
| Balance sheet | Current liabilities | 25,838 |
| Balance sheet | Equity | 8,846 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 174,835 |
| Balance sheet | Non-current liabilities | 212,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -548,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,552 |
| Income statement scheme 1 | Labour costs | -111,868 |
| Income statement scheme 1 | Revenue | 385,184 |
| Income statement scheme 1 | Annual period profit / loss | 300,514 |
| Income statement scheme 1 | Operating profit (loss) | 320,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -548,058 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,868 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 320,126 |
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