Financial Statements · Financial Reporting
14173603
Official identifier 14173603Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,417 |
| Balance sheet | Cash and cash equivalents | 85,656 |
| Balance sheet | Current assets | 457,168 |
| Balance sheet | Current liabilities | 323,152 |
| Balance sheet | Equity | 358,829 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 248,249 |
| Balance sheet | Non-current liabilities | 23,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,591 |
| Income statement scheme 1 | Labour costs | -368,650 |
| Income statement scheme 1 | Revenue | 1,259,043 |
| Income statement scheme 1 | Annual period profit / loss | 213,361 |
| Income statement scheme 1 | Operating profit (loss) | 152,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,968 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,968 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -368,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,591 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 152,503 |
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