Financial Statements · Financial Reporting
aktsiaselts Generaator
Official identifier 10039457Record 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
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,742,808 |
| Balance sheet | Cash and cash equivalents | 61,616 |
| Balance sheet | Current assets | 120,718 |
| Balance sheet | Current liabilities | 58,130 |
| Balance sheet | Equity | 1,107,229 |
| Balance sheet | Share capital at nominal value | 163,105 |
| Balance sheet | Non-current assets | 1,622,090 |
| Balance sheet | Non-current liabilities | 577,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 770,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,806 |
| Income statement scheme 1 | Labour costs | -92,141 |
| Income statement scheme 1 | Revenue | 266,072 |
| Income statement scheme 1 | Annual period profit / loss | 118,918 |
| Income statement scheme 1 | Operating profit (loss) | 118,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 770,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 770,548 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,141 |
Linked company
Company: aktsiaselts Generaator