Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,215,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,215,311 |
| Unconsolidated bilanss | Assets | 43,450,635 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,066,074 |
| Unconsolidated bilanss | Current assets | 3,821,563 |
| Unconsolidated bilanss | Current liabilities | 1,534,330 |
| Unconsolidated bilanss | Equity | 34,681,436 |
| Unconsolidated bilanss | Share capital at nominal value | 1,940,820 |
| Unconsolidated bilanss | Non-current assets | 39,629,072 |
| Unconsolidated bilanss | Non-current liabilities | 7,234,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,054,603 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,937 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,074,471 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,399,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,554,825 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,665,725 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,633,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,665,725 |
| Consolidated bilanss | Assets | 52,313,689 |
| Consolidated bilanss | Cash and cash equivalents | 2,076,712 |
| Consolidated bilanss | Current assets | 14,729,129 |
| Consolidated bilanss | Current liabilities | 8,518,769 |
| Consolidated bilanss | Equity | 36,560,051 |
| Consolidated bilanss | Share capital at nominal value | 1,940,820 |
| Consolidated bilanss | Non-current assets | 37,584,560 |
| Consolidated bilanss | Non-current liabilities | 7,234,869 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,215,311 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -309,671 |
| Consolidated income statement scheme 1 | Labour costs | -4,918,599 |
| Consolidated income statement scheme 1 | Revenue | 49,930,679 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,272,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,367,775 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,575,944 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,575,944 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 4,918,599 |
| Employees | 26 |
Linked company
Company: Aktsiaselts Eesti Talleks