Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,465,580 |
| Balance sheet | Cash and cash equivalents | 83,516 |
| Balance sheet | Current assets | 1,478,425 |
| Balance sheet | Current liabilities | 1,832,395 |
| Balance sheet | Equity | 3,428,606 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 5,987,155 |
| Balance sheet | Non-current liabilities | 2,204,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 836,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -705,867 |
| Income statement scheme 1 | Labour costs | -4,302,648 |
| Income statement scheme 1 | Revenue | 9,781,070 |
| Income statement scheme 1 | Annual period profit / loss | 198,494 |
| Income statement scheme 1 | Operating profit (loss) | 278,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 836,003 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | -4,302,648 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 705,867 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,571 |
Linked company
Company: ESTEVE AS