Financial Statements · Financial Reporting
AS AUDENTES
Official identifier 10306970Record date 30 Jun 2023
EstoniaReport
- 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 Jul 2022
- Submitted date
- 29 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,373,829 |
| Balance sheet | Cash and cash equivalents | 585,930 |
| Balance sheet | Current assets | 897,746 |
| Balance sheet | Current liabilities | 539,543 |
| Balance sheet | Equity | 1,551,290 |
| Balance sheet | Share capital at nominal value | 1,023,666 |
| Balance sheet | Non-current assets | 7,476,083 |
| Balance sheet | Non-current liabilities | 6,282,996 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,459,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -469,523 |
| Income statement scheme 1 | Labour costs | -403,600 |
| Income statement scheme 1 | Revenue | 2,923,040 |
| Income statement scheme 1 | Annual period profit / loss | 308,320 |
| Income statement scheme 1 | Operating profit (loss) | 700,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,459,348 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 403,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 700,112 |
Linked company
Company: AS AUDENTES