Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record 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 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,515,794 |
| Unconsolidated bilanss | Assets | 44,259,242 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,200,985 |
| Unconsolidated bilanss | Current assets | 10,886,959 |
| Unconsolidated bilanss | Current liabilities | 8,601,456 |
| Unconsolidated bilanss | Equity | 35,657,786 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 33,372,283 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,130,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -458,906 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,478,032 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,170,522 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 499,078 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,137,521 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 574,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 458,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,137,521 |
| Consolidated bilanss | Assets | 45,338,689 |
| Consolidated bilanss | Cash and cash equivalents | 5,687,892 |
| Consolidated bilanss | Current assets | 11,207,293 |
| Consolidated bilanss | Current liabilities | 11,217,724 |
| Consolidated bilanss | Equity | 34,120,965 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 34,131,396 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,515,794 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -810,226 |
| Consolidated income statement scheme 1 | Labour costs | -2,703,983 |
| Consolidated income statement scheme 1 | Revenue | 17,444,888 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 318,401 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 394,353 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,138,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 810,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,138,470 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 2,703,983 |
Linked company
Company: Aktsiaselts Luksusjaht