Financial Statements · Financial Reporting
AS G4S Grupp
Official identifier 10030203Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,586,788 |
| Balance sheet | Cash and cash equivalents | 2,350,744 |
| Balance sheet | Current assets | 2,584,532 |
| Balance sheet | Current liabilities | 330,705 |
| Balance sheet | Equity | 2,256,083 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 636,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -594 |
| Income statement scheme 1 | Labour costs | -592,439 |
| Income statement scheme 1 | Revenue | 1,046,493 |
| Income statement scheme 1 | Annual period profit / loss | 284,726 |
| Income statement scheme 1 | Operating profit (loss) | 280,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,759 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 592,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 594 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,980 |
Linked company
Company: AS G4S Grupp