Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,416,552 |
| Unconsolidated bilanss | Assets | 3,163,589 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,085 |
| Unconsolidated bilanss | Current assets | 1,179,468 |
| Unconsolidated bilanss | Current liabilities | 893,791 |
| Unconsolidated bilanss | Equity | 2,269,798 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 1,984,121 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 600,610 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,346 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,420 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,588,873 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -115,633 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,588,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -115,633 |
| Consolidated bilanss | Assets | 22,661,326 |
| Consolidated bilanss | Cash and cash equivalents | 4,874,516 |
| Consolidated bilanss | Current assets | 12,234,848 |
| Consolidated bilanss | Current liabilities | 9,618,587 |
| Consolidated bilanss | Equity | 10,614,060 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 10,426,478 |
| Consolidated bilanss | Non-current liabilities | 2,428,679 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,416,552 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -602,114 |
| Consolidated income statement scheme 1 | Labour costs | -8,281,184 |
| Consolidated income statement scheme 1 | Revenue | 69,360,037 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,180,984 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,088,164 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,784,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 602,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,784,264 |
| Note: Labour costs | Employees | 234 |
| Note: Labour costs | Labour costs | 8,281,184 |
| Employees | 3 |
Linked company
Company: ITHAL Nõukoja aktsiaselts