Financial Statements · Financial Reporting
Tänavapuhastuse Aktsiaselts
Official identifier 10346917Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,493,540 |
| Balance sheet | Cash and cash equivalents | 786,296 |
| Balance sheet | Current assets | 3,798,665 |
| Balance sheet | Current liabilities | 2,422,935 |
| Balance sheet | Equity | 3,350,897 |
| Balance sheet | Share capital at nominal value | 41,040 |
| Balance sheet | Non-current assets | 2,694,875 |
| Balance sheet | Non-current liabilities | 719,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,532,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -438,416 |
| Income statement scheme 1 | Labour costs | -4,092,011 |
| Income statement scheme 1 | Revenue | 10,459,328 |
| Income statement scheme 1 | Annual period profit / loss | 771,757 |
| Income statement scheme 1 | Operating profit (loss) | 772,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 771,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,532,731 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 4,092,011 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 438,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,323 |
Linked company
Company: Tänavapuhastuse Aktsiaselts