Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,903,158 |
| Unconsolidated bilanss | Assets | 49,022,923 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,437,120 |
| Unconsolidated bilanss | Current assets | 22,673,355 |
| Unconsolidated bilanss | Current liabilities | 16,989,825 |
| Unconsolidated bilanss | Equity | 26,263,122 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 26,349,568 |
| Unconsolidated bilanss | Non-current liabilities | 5,769,976 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,985,392 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -455,935 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,974,645 |
| Unconsolidated income statement (scheme 1) | Revenue | 53,984,918 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,446,735 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,623,699 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,455,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,623,699 |
| Consolidated bilanss | Assets | 62,489,996 |
| Consolidated bilanss | Cash and cash equivalents | 14,738,015 |
| Consolidated bilanss | Current assets | 37,208,631 |
| Consolidated bilanss | Current liabilities | 22,164,984 |
| Consolidated bilanss | Equity | 34,539,103 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 25,281,365 |
| Consolidated bilanss | Non-current liabilities | 5,785,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,903,158 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,062,646 |
| Consolidated income statement scheme 1 | Labour costs | -45,768,289 |
| Consolidated income statement scheme 1 | Revenue | 91,612,748 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,591,378 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,595,023 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,207,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,062,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,207,712 |
| Note: Labour costs | Employees | 1,053 |
| Note: Labour costs | Labour costs | 45,768,289 |
Linked company
Company: AKTSIASELTS HELMES