Financial Statements · Financial Reporting
aktsiaselts Adamlights
Official identifier 10424758Record date 31 Mar 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 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,146,330 |
| Unconsolidated bilanss | Assets | 4,369,897 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,225 |
| Unconsolidated bilanss | Current assets | 2,704,637 |
| Unconsolidated bilanss | Current liabilities | 1,899,016 |
| Unconsolidated bilanss | Equity | 2,196,689 |
| Unconsolidated bilanss | Share capital at nominal value | 104,796 |
| Unconsolidated bilanss | Non-current assets | 1,665,260 |
| Unconsolidated bilanss | Non-current liabilities | 274,192 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,818,605 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,243,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,613,576 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 248,747 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 320,208 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 248,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 320,208 |
| Consolidated bilanss | Assets | 4,807,414 |
| Consolidated bilanss | Cash and cash equivalents | 57,640 |
| Consolidated bilanss | Current assets | 3,078,496 |
| Consolidated bilanss | Current liabilities | 2,004,852 |
| Consolidated bilanss | Equity | 2,491,006 |
| Consolidated bilanss | Share capital at nominal value | 104,796 |
| Consolidated bilanss | Non-current assets | 1,728,918 |
| Consolidated bilanss | Non-current liabilities | 311,556 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,146,330 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -216,196 |
| Consolidated income statement scheme 1 | Labour costs | -1,743,451 |
| Consolidated income statement scheme 1 | Revenue | 4,417,172 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 206,809 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 208,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 287,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 287,958 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,743,451 |
| Employees | 44 |
Linked company
Company: aktsiaselts Adamlights