Financial Statements · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,334,000 |
| Balance sheet | Cash and cash equivalents | 398,000 |
| Balance sheet | Current assets | 35,190,000 |
| Balance sheet | Current liabilities | 16,530,000 |
| Balance sheet | Equity | 69,900,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 52,144,000 |
| Balance sheet | Non-current liabilities | 904,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,413,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,788,000 |
| Income statement scheme 1 | Labour costs | -12,991,000 |
| Income statement scheme 1 | Revenue | 96,534,000 |
| Income statement scheme 1 | Annual period profit / loss | 11,218,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,619,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,823,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,413,000 |
| Note: Labour costs | Employees | 374 |
| Note: Labour costs | Labour costs | 12,991,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,788,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,619,000 |
Linked company
Company: aktsiaselts A. Le Coq