Financial Statements · Financial Reporting
10285202
Official identifier 10285202Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,280,414 |
| Balance sheet | Cash and cash equivalents | 244,893 |
| Balance sheet | Current assets | 1,503,743 |
| Balance sheet | Current liabilities | 464,167 |
| Balance sheet | Equity | 1,816,247 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 776,671 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,453,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,095 |
| Income statement scheme 1 | Labour costs | -523,328 |
| Income statement scheme 1 | Revenue | 2,589,384 |
| Income statement scheme 1 | Annual period profit / loss | 330,660 |
| Income statement scheme 1 | Operating profit (loss) | 251,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 374,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,453,461 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -523,328 |
No linked company profile is available for this record.