Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,363,457 |
| Unconsolidated bilanss | Assets | 62,209,863 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,122 |
| Unconsolidated bilanss | Current assets | 36,193,683 |
| Unconsolidated bilanss | Current liabilities | 12,243,507 |
| Unconsolidated bilanss | Equity | 45,156,013 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 26,016,180 |
| Unconsolidated bilanss | Non-current liabilities | 4,810,343 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,594,535 |
| Unconsolidated income statement (scheme 2) | Revenue | 85,123,572 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 11,962,395 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 12,685,958 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 12,346,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,547,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,685,958 |
| Consolidated bilanss | Assets | 62,404,388 |
| Consolidated bilanss | Cash and cash equivalents | 977,088 |
| Consolidated bilanss | Current assets | 36,628,068 |
| Consolidated bilanss | Current liabilities | 12,703,377 |
| Consolidated bilanss | Equity | 44,890,668 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 25,776,320 |
| Consolidated bilanss | Non-current liabilities | 4,810,343 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,363,457 |
| Consolidated income statement scheme 2 | Revenue | 85,723,692 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,006,080 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 12,439,028 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 12,789,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,618,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,789,934 |
| Note: Labour costs | Employees | 423 |
| Note: Labour costs | Labour costs | -12,643,073 |
Linked company
Company: AS Palmako