Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,161,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 92,161,000 |
| Unconsolidated bilanss | Assets | 121,057,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,534,000 |
| Unconsolidated bilanss | Current assets | 49,317,000 |
| Unconsolidated bilanss | Current liabilities | 8,974,000 |
| Unconsolidated bilanss | Equity | 96,738,000 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 71,740,000 |
| Unconsolidated bilanss | Non-current liabilities | 15,345,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 88,643,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,435,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,204,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 90,218,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,049,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,256,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,049,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,435,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,256,000 |
| Consolidated bilanss | Assets | 129,070,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,890,000 |
| Consolidated bilanss | Current assets | 51,054,000 |
| Consolidated bilanss | Current liabilities | 9,327,000 |
| Consolidated bilanss | Equity | 102,499,000 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 78,016,000 |
| Consolidated bilanss | Non-current liabilities | 17,244,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 92,161,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,439,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,748,000 |
| Consolidated income statement scheme 1 | Revenue | 93,895,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,362,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,393,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,937,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,439,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,937,000 |
| Note: Labour costs | Employees | 699 |
| Note: Labour costs | Labour costs | -12,748,000 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM