Financial Statements · Financial Reporting
Aktsiaselts Eesti Mereagentuur
Official identifier 10456215Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,064,052 |
| Unconsolidated bilanss | Assets | 33,140,721 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,560,812 |
| Unconsolidated bilanss | Current assets | 7,216,498 |
| Unconsolidated bilanss | Current liabilities | 1,030,381 |
| Unconsolidated bilanss | Equity | 18,332,702 |
| Unconsolidated bilanss | Share capital at nominal value | 255,640 |
| Unconsolidated bilanss | Non-current assets | 25,924,223 |
| Unconsolidated bilanss | Non-current liabilities | 13,777,638 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,546,481 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -313,986 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,814,952 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,289,182 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,558,078 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,293,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,558,078 |
| Consolidated bilanss | Assets | 49,637,945 |
| Consolidated bilanss | Cash and cash equivalents | 6,060,272 |
| Consolidated bilanss | Current assets | 18,866,107 |
| Consolidated bilanss | Current liabilities | 6,945,448 |
| Consolidated bilanss | Equity | 23,167,024 |
| Consolidated bilanss | Share capital at nominal value | 255,640 |
| Consolidated bilanss | Non-current assets | 30,771,838 |
| Consolidated bilanss | Non-current liabilities | 19,525,473 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,064,052 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,085,394 |
| Consolidated income statement scheme 1 | Labour costs | -2,024,235 |
| Consolidated income statement scheme 1 | Revenue | 57,746,376 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,912,437 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,948,747 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,333,291 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,085,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,333,291 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 2,024,235 |
Linked company
Company: Aktsiaselts Eesti Mereagentuur