Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,923,626 |
| Balance sheet | Cash and cash equivalents | 406,075 |
| Balance sheet | Current assets | 31,554,572 |
| Balance sheet | Current liabilities | 13,711,626 |
| Balance sheet | Equity | 20,209,018 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 20,369,054 |
| Balance sheet | Non-current liabilities | 18,002,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,364,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,700,106 |
| Income statement scheme 1 | Labour costs | -5,467,014 |
| Income statement scheme 1 | Revenue | 67,175,783 |
| Income statement scheme 1 | Annual period profit / loss | 3,262,532 |
| Income statement scheme 1 | Operating profit (loss) | 3,567,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,486,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,364,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,364,699 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | 5,467,014 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,729,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,567,616 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS