Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,171,326 |
| Balance sheet | Cash and cash equivalents | 3,292,758 |
| Balance sheet | Current assets | 5,804,730 |
| Balance sheet | Current liabilities | 272,057 |
| Balance sheet | Equity | 5,899,269 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 366,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,583,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,893 |
| Income statement scheme 1 | Labour costs | -1,272,076 |
| Income statement scheme 1 | Revenue | 3,343,976 |
| Income statement scheme 1 | Annual period profit / loss | 195,721 |
| Income statement scheme 1 | Operating profit (loss) | 201,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,583,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,583,586 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,272,076 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,893 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,241 |
Linked company
Company: AS KOOLIBRI