Financial Statements · Financial Reporting
AKTSIASELTS PRIKE
Official identifier 10310368Record date 30 Jun 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,577,217 |
| Unconsolidated bilanss | Assets | 25,246,145 |
| Unconsolidated bilanss | Cash and cash equivalents | 542,869 |
| Unconsolidated bilanss | Current assets | 24,411,489 |
| Unconsolidated bilanss | Current liabilities | 21,241,921 |
| Unconsolidated bilanss | Equity | 3,974,421 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 834,656 |
| Unconsolidated bilanss | Non-current liabilities | 29,803 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,531,848 |
| Unconsolidated income statement (scheme 2) | Revenue | 104,884,706 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,365,844 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,359,261 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,480,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,359,261 |
| Consolidated bilanss | Assets | 38,414,998 |
| Consolidated bilanss | Cash and cash equivalents | 1,305,943 |
| Consolidated bilanss | Current assets | 37,459,619 |
| Consolidated bilanss | Current liabilities | 30,200,995 |
| Consolidated bilanss | Equity | 8,180,139 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 955,379 |
| Consolidated bilanss | Non-current liabilities | 33,864 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,577,217 |
| Consolidated income statement scheme 2 | Revenue | 129,362,273 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,526,193 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,789,546 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,127,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,127,803 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 6,520,267 |
Linked company
Company: AKTSIASELTS PRIKE