Financial Statements · Financial Reporting
Aktsiaselts Saarek Productions
Official identifier 12785147Record 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
- 30 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,796,107 |
| Balance sheet | Cash and cash equivalents | 228,220 |
| Balance sheet | Current assets | 8,263,495 |
| Balance sheet | Current liabilities | 4,722,684 |
| Balance sheet | Equity | 7,608,209 |
| Balance sheet | Share capital at nominal value | 958,650 |
| Balance sheet | Non-current assets | 5,532,612 |
| Balance sheet | Non-current liabilities | 1,465,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,369,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -376,061 |
| Income statement scheme 1 | Labour costs | -1,298,477 |
| Income statement scheme 1 | Revenue | 11,994,982 |
| Income statement scheme 1 | Annual period profit / loss | -719,529 |
| Income statement scheme 1 | Operating profit (loss) | -471,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -719,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,369,088 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,298,477 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,061 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -471,946 |
Linked company
Company: Aktsiaselts Saarek Productions