Financial Statements · Financial Reporting
AS AMALFI
Official identifier 10411419Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,308,362 |
| Balance sheet | Cash and cash equivalents | 13,570 |
| Balance sheet | Current assets | 20,375,183 |
| Balance sheet | Current liabilities | 4,182,167 |
| Balance sheet | Equity | 66,166,601 |
| Balance sheet | Share capital at nominal value | 25,956 |
| Balance sheet | Non-current assets | 62,933,179 |
| Balance sheet | Non-current liabilities | 12,959,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,219,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,287 |
| Income statement scheme 1 | Labour costs | -207,220 |
| Income statement scheme 1 | Revenue | 69,186 |
| Income statement scheme 1 | Annual period profit / loss | -12,253,884 |
| Income statement scheme 1 | Operating profit (loss) | -1,471,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,230,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,219,445 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -207,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,287 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,471,044 |
Linked company
Company: AS AMALFI