Financial Statements · Financial Reporting
Aktsiaselts Taakes
Official identifier 10397079Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 232,215 |
| Bilanss, detailne | Cash and cash equivalents | 19,511 |
| Bilanss, detailne | Current assets | 36,184 |
| Bilanss, detailne | Current liabilities | 140,459 |
| Bilanss, detailne | Equity | 91,756 |
| Bilanss, detailne | Share capital at nominal value | 28,000 |
| Bilanss, detailne | Non-current assets | 196,031 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,919 |
| Income statement scheme 1 | Labour costs | -16,420 |
| Income statement scheme 1 | Revenue | 117,950 |
| Income statement scheme 1 | Annual period profit / loss | -35,157 |
| Income statement scheme 1 | Operating profit (loss) | -35,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -8,216 |
Linked company
Company: Aktsiaselts Taakes