Financial Statements · Financial Reporting
10028637
Official identifier 10028637Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,689,541 |
| Balance sheet | Cash and cash equivalents | 112,165 |
| Balance sheet | Current assets | 2,442,508 |
| Balance sheet | Current liabilities | 3,738,770 |
| Balance sheet | Equity | 16,127,937 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 18,247,033 |
| Balance sheet | Non-current liabilities | 822,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,731,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,945 |
| Income statement scheme 1 | Labour costs | -506,173 |
| Income statement scheme 1 | Revenue | 19,675,377 |
| Income statement scheme 1 | Annual period profit / loss | 1,366,569 |
| Income statement scheme 1 | Operating profit (loss) | 843,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,366,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,731,804 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -506,173 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,945 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 843,256 |
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