Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,304,640 |
| Balance sheet | Cash and cash equivalents | 7,091 |
| Balance sheet | Current assets | 161,199 |
| Balance sheet | Current liabilities | 950,888 |
| Balance sheet | Equity | 347,548 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 2,143,441 |
| Balance sheet | Non-current liabilities | 1,006,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -416,006 |
| Income statement scheme 1 | Labour costs | -1,474,261 |
| Income statement scheme 1 | Revenue | 3,323,975 |
| Income statement scheme 1 | Annual period profit / loss | 105,154 |
| Income statement scheme 1 | Operating profit (loss) | 144,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,394 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,474,261 |
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