Financial Statements · Financial Reporting
10444519
Official identifier 10444519Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,591,870 |
| Balance sheet | Cash and cash equivalents | 453,244 |
| Balance sheet | Current assets | 691,209 |
| Balance sheet | Current liabilities | 325,335 |
| Balance sheet | Equity | 2,204,263 |
| Balance sheet | Share capital at nominal value | 38,350 |
| Balance sheet | Non-current assets | 1,900,661 |
| Balance sheet | Non-current liabilities | 62,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,373,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,196 |
| Income statement scheme 1 | Labour costs | -1,035,596 |
| Income statement scheme 1 | Revenue | 1,962,698 |
| Income statement scheme 1 | Annual period profit / loss | 125,265 |
| Income statement scheme 1 | Operating profit (loss) | 128,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,373,901 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,035,596 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,196 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,630 |
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