Financial Statements · Financial Reporting
Aktsiaselts Saarek Productions
Official identifier 12785147Record 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
- 31 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,437,474 |
| Balance sheet | Cash and cash equivalents | 200,684 |
| Balance sheet | Current assets | 5,339,838 |
| Balance sheet | Current liabilities | 1,059,736 |
| Balance sheet | Equity | 8,327,738 |
| Balance sheet | Share capital at nominal value | 958,650 |
| Balance sheet | Non-current assets | 4,097,636 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,618,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329,607 |
| Income statement scheme 1 | Labour costs | -1,286,551 |
| Income statement scheme 1 | Revenue | 16,586,418 |
| Income statement scheme 1 | Annual period profit / loss | 750,630 |
| Income statement scheme 1 | Operating profit (loss) | 966,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 805,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,618,458 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,286,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,607 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 966,465 |
Linked company
Company: Aktsiaselts Saarek Productions