Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,699,228 |
| Balance sheet | Cash and cash equivalents | 150,561 |
| Balance sheet | Current assets | 4,541,840 |
| Balance sheet | Current liabilities | 1,992,018 |
| Balance sheet | Equity | 2,607,210 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 157,388 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,952,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,597 |
| Income statement scheme 1 | Labour costs | -1,588,510 |
| Income statement scheme 1 | Revenue | 10,243,447 |
| Income statement scheme 1 | Annual period profit / loss | -492,407 |
| Income statement scheme 1 | Operating profit (loss) | -482,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -492,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,952,363 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,588,510 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -482,170 |
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