Financial Statements · Financial Reporting
Südamekodud AS
Official identifier 14168513Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,843 |
| Unconsolidated bilanss | Assets | 6,424,382 |
| Unconsolidated bilanss | Cash and cash equivalents | 820,046 |
| Unconsolidated bilanss | Current assets | 2,137,244 |
| Unconsolidated bilanss | Current liabilities | 1,007,851 |
| Unconsolidated bilanss | Equity | 2,206,005 |
| Unconsolidated bilanss | Share capital at nominal value | 31,391 |
| Unconsolidated bilanss | Non-current assets | 4,287,138 |
| Unconsolidated bilanss | Non-current liabilities | 3,210,526 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -561,730 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -64,492 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,985,927 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,678,975 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,439,465 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,499,989 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,439,465 |
| Consolidated bilanss | Assets | 7,860,719 |
| Consolidated bilanss | Cash and cash equivalents | 1,271,454 |
| Consolidated bilanss | Current assets | 2,702,752 |
| Consolidated bilanss | Current liabilities | 1,347,289 |
| Consolidated bilanss | Equity | 3,046,227 |
| Consolidated bilanss | Share capital at nominal value | 31,391 |
| Consolidated bilanss | Non-current assets | 5,157,967 |
| Consolidated bilanss | Non-current liabilities | 3,467,203 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 149,843 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -196,393 |
| Consolidated income statement scheme 1 | Labour costs | -4,258,156 |
| Consolidated income statement scheme 1 | Revenue | 8,207,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,462,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,462,823 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,598,234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,598,234 |
| Note: Labour costs | Employees | 301 |
| Note: Labour costs | Labour costs | -4,258,156 |
| Employees | 215 |
Linked company
Company: Südamekodud AS