Financial Statements · Financial Reporting
AS Reach-U
Official identifier 10302044Record date 31 Dec 2022
Report
- 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,680,500 |
| Balance sheet | Cash and cash equivalents | 4,387,267 |
| Balance sheet | Current assets | 5,060,635 |
| Balance sheet | Current liabilities | 2,013,272 |
| Balance sheet | Equity | 3,667,228 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 619,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,288,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,306 |
| Income statement scheme 1 | Labour costs | -2,300,541 |
| Income statement scheme 1 | Revenue | 4,904,500 |
| Income statement scheme 1 | Annual period profit / loss | 1,177,825 |
| Income statement scheme 1 | Operating profit (loss) | 1,366,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,198,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,288,720 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 2,300,542 |
Linked company
Company: AS Reach-U