Financial Statements · Financial Reporting
AS Bestor Grupp
Official identifier 10433846Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,793,576 |
| Balance sheet | Cash and cash equivalents | 24,444 |
| Balance sheet | Current assets | 3,230,562 |
| Balance sheet | Current liabilities | 1,979,119 |
| Balance sheet | Equity | 2,564,615 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,563,014 |
| Balance sheet | Non-current liabilities | 249,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,725,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,616 |
| Income statement scheme 1 | Labour costs | -472,693 |
| Income statement scheme 1 | Revenue | 11,751,467 |
| Income statement scheme 1 | Annual period profit / loss | 573,264 |
| Income statement scheme 1 | Operating profit (loss) | 605,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 576,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,725,787 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 472,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,616 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,625 |
Linked company
Company: AS Bestor Grupp