Financial Statements · Financial Reporting
10036803
Official identifier 10036803Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,381,083 |
| Balance sheet | Cash and cash equivalents | 6,426,003 |
| Balance sheet | Current assets | 13,381,083 |
| Balance sheet | Current liabilities | 203,371 |
| Balance sheet | Equity | 13,177,712 |
| Balance sheet | Share capital at nominal value | 2,340,543 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,453,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -615 |
| Income statement scheme 1 | Labour costs | -61,002 |
| Income statement scheme 1 | Revenue | 1,605,925 |
| Income statement scheme 1 | Annual period profit / loss | 1,123,196 |
| Income statement scheme 1 | Operating profit (loss) | 1,188,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,192,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,453,913 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,453,913 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -61,001 |
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