Financial Statements · Financial Reporting
12526983
Official identifier 12526983Record 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
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,003,800 |
| Balance sheet | Cash and cash equivalents | 26,677 |
| Balance sheet | Current assets | 275,813 |
| Balance sheet | Current liabilities | 621,347 |
| Balance sheet | Equity | 255,541 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 727,987 |
| Balance sheet | Non-current liabilities | 126,912 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,617 |
| Income statement scheme 1 | Labour costs | -1,862,159 |
| Income statement scheme 1 | Revenue | 3,985,225 |
| Income statement scheme 1 | Annual period profit / loss | 194,702 |
| Income statement scheme 1 | Operating profit (loss) | 223,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -109,961 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,862,159 |
No linked company profile is available for this record.