Financial Statements · Financial Reporting
Pihlakodu AS
Official identifier 10293405Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,406,348 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,406,348 |
| Unconsolidated bilanss | Assets | 15,620,460 |
| Unconsolidated bilanss | Cash and cash equivalents | 336,050 |
| Unconsolidated bilanss | Current assets | 805,858 |
| Unconsolidated bilanss | Current liabilities | 1,326,470 |
| Unconsolidated bilanss | Equity | 1,700,093 |
| Unconsolidated bilanss | Share capital at nominal value | 701,768 |
| Unconsolidated bilanss | Non-current assets | 14,814,602 |
| Unconsolidated bilanss | Non-current liabilities | 12,593,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,094,932 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -300,115 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,135,190 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,108,781 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -107,018 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 309,098 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -107,018 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,115 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,098 |
| Consolidated bilanss | Assets | 20,398,449 |
| Consolidated bilanss | Cash and cash equivalents | 1,432,021 |
| Consolidated bilanss | Current assets | 2,594,261 |
| Consolidated bilanss | Current liabilities | 3,128,725 |
| Consolidated bilanss | Equity | 1,066,807 |
| Consolidated bilanss | Share capital at nominal value | 701,768 |
| Consolidated bilanss | Non-current assets | 17,804,188 |
| Consolidated bilanss | Non-current liabilities | 16,202,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,406,348 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,591,378 |
| Consolidated income statement scheme 1 | Labour costs | -14,115,154 |
| Consolidated income statement scheme 1 | Revenue | 19,671,330 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -428,889 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -428,889 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 636,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,591,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,018 |
| Note: Labour costs | Employees | 483 |
| Note: Labour costs | Labour costs | 14,115,154 |
| Employees | 238 |
Linked company
Company: Pihlakodu AS