Financial Statements · Financial Reporting
10326257
Official identifier 10326257Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,812,192 |
| Balance sheet | Cash and cash equivalents | 4,502,430 |
| Balance sheet | Current assets | 17,722,291 |
| Balance sheet | Current liabilities | 3,621,266 |
| Balance sheet | Equity | 14,190,926 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 89,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,085,515 |
| Income statement scheme 2 | Revenue | 76,115,624 |
| Income statement scheme 2 | Annual period profit / loss | 1,821,796 |
| Income statement scheme 2 | Operating profit (loss) | 1,780,221 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,821,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,085,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,085,515 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -1,507,864 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,061 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,780,221 |
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