Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record 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
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,415,433 |
| Unconsolidated bilanss | Assets | 24,435,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,675,443 |
| Unconsolidated bilanss | Current assets | 5,160,460 |
| Unconsolidated bilanss | Current liabilities | 2,443,140 |
| Unconsolidated bilanss | Equity | 21,992,499 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 19,275,179 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,306,334 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -224,811 |
| Unconsolidated income statement (scheme 1) | Revenue | 263,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,156,467 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209,666 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,155,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,666 |
| Consolidated bilanss | Assets | 57,672,006 |
| Consolidated bilanss | Cash and cash equivalents | 6,308,744 |
| Consolidated bilanss | Current assets | 32,713,032 |
| Consolidated bilanss | Current liabilities | 19,419,409 |
| Consolidated bilanss | Equity | 30,140,398 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 24,958,974 |
| Consolidated bilanss | Non-current liabilities | 8,112,199 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,415,433 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,571,036 |
| Consolidated income statement scheme 1 | Labour costs | -6,110,328 |
| Consolidated income statement scheme 1 | Revenue | 80,697,193 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,996,114 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,261,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,548,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,571,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,548,423 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | -6,110,328 |
| Employees | 3 |
Linked company
Company: ABC Grupi AS