Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,667,549 |
| Balance sheet | Cash and cash equivalents | 1,112,982 |
| Balance sheet | Current assets | 21,675,458 |
| Balance sheet | Current liabilities | 1,745,672 |
| Balance sheet | Equity | 25,921,877 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,992,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,999,417 |
| Income statement scheme 2 | Revenue | 33,389,022 |
| Income statement scheme 2 | Annual period profit / loss | 4,690,006 |
| Income statement scheme 2 | Operating profit (loss) | 4,233,423 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,751,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,999,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,999,417 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 4,417,614 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,654 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,233,423 |
Linked company
Company: Aktsiaselts FRELOK