Financial Statements · Financial Reporting
Aktsiaselts Sorgent
Official identifier 10393101Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,838 |
| Balance sheet | Cash and cash equivalents | 360,789 |
| Balance sheet | Current assets | 419,047 |
| Balance sheet | Current liabilities | 203,125 |
| Balance sheet | Equity | 295,713 |
| Balance sheet | Share capital at nominal value | 45,440 |
| Balance sheet | Non-current assets | 79,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 178,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,124 |
| Income statement scheme 1 | Labour costs | -834,661 |
| Income statement scheme 1 | Revenue | 1,874,643 |
| Income statement scheme 1 | Annual period profit / loss | 67,225 |
| Income statement scheme 1 | Operating profit (loss) | 97,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,225 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 834,661 |
Linked company
Company: Aktsiaselts Sorgent