Financial Statements · Financial Reporting
AS AUDENTES
Official identifier 10306970Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,459,646 |
| Balance sheet | Cash and cash equivalents | 298,406 |
| Balance sheet | Current assets | 617,081 |
| Balance sheet | Current liabilities | 7,216,676 |
| Balance sheet | Equity | 1,242,970 |
| Balance sheet | Share capital at nominal value | 1,023,666 |
| Balance sheet | Non-current assets | 7,842,565 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,860,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456,606 |
| Income statement scheme 1 | Labour costs | -357,375 |
| Income statement scheme 1 | Revenue | 2,673,780 |
| Income statement scheme 1 | Annual period profit / loss | 401,070 |
| Income statement scheme 1 | Operating profit (loss) | 717,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 401,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,860,418 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,860,418 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 357,375 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 456,606 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 717,681 |
Linked company
Company: AS AUDENTES