Financial Statements · Financial Reporting
Aktsiaselts Megaron-E
Official identifier 10364157Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,687 |
| Unconsolidated bilanss | Assets | 2,359,547 |
| Unconsolidated bilanss | Cash and cash equivalents | 924,018 |
| Unconsolidated bilanss | Current assets | 1,896,749 |
| Unconsolidated bilanss | Current liabilities | 1,185,814 |
| Unconsolidated bilanss | Equity | 972,551 |
| Unconsolidated bilanss | Share capital at nominal value | 95,200 |
| Unconsolidated bilanss | Non-current assets | 462,798 |
| Unconsolidated bilanss | Non-current liabilities | 201,182 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 469,962 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,991 |
| Unconsolidated income statement (scheme 1) | Labour costs | -821,986 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,589,739 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,869 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 394,078 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 397,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 394,078 |
| Consolidated bilanss | Assets | 2,823,400 |
| Consolidated bilanss | Cash and cash equivalents | 1,390,517 |
| Consolidated bilanss | Current assets | 2,363,402 |
| Consolidated bilanss | Current liabilities | 1,253,869 |
| Consolidated bilanss | Equity | 1,295,342 |
| Consolidated bilanss | Share capital at nominal value | 95,200 |
| Consolidated bilanss | Non-current assets | 459,998 |
| Consolidated bilanss | Non-current liabilities | 274,189 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 795,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,991 |
| Consolidated income statement scheme 1 | Labour costs | -821,986 |
| Consolidated income statement scheme 1 | Revenue | 8,589,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 394,935 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 394,985 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 391,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 391,194 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 821,986 |
| Employees | 25 |
Linked company
Company: Aktsiaselts Megaron-E