Financial Statements · Financial Reporting
10368215
Official identifier 10368215Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,808,368 |
| Balance sheet | Cash and cash equivalents | 1,085,272 |
| Balance sheet | Current assets | 2,071,543 |
| Balance sheet | Current liabilities | 1,613,423 |
| Balance sheet | Equity | 3,434,000 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 3,736,825 |
| Balance sheet | Non-current liabilities | 760,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,338,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383,087 |
| Income statement scheme 1 | Labour costs | -8,979,963 |
| Income statement scheme 1 | Revenue | 11,561,849 |
| Income statement scheme 1 | Annual period profit / loss | 1,069,660 |
| Income statement scheme 1 | Operating profit (loss) | 1,010,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,069,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,338,840 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,338,840 |
| Note: Labour costs | Employees | 275 |
| Note: Labour costs | Labour costs | 8,979,963 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 383,087 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,010,701 |
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