Financial Statements · Financial Reporting
12836079
Official identifier 12836079Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 942,541 |
| Balance sheet | Cash and cash equivalents | 246,904 |
| Balance sheet | Current assets | 593,424 |
| Balance sheet | Current liabilities | 326,300 |
| Balance sheet | Equity | 583,237 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 349,117 |
| Balance sheet | Non-current liabilities | 33,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,423 |
| Income statement scheme 1 | Labour costs | -1,052,496 |
| Income statement scheme 1 | Revenue | 3,589,285 |
| Income statement scheme 1 | Annual period profit / loss | 101,033 |
| Income statement scheme 1 | Operating profit (loss) | 104,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,704 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,052,496 |
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