Financial Statements · Financial Reporting
Tibnor Estonia AS
Official identifier 14360392Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,853,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 15,719,000 |
| Balance sheet | Current liabilities | 2,299,000 |
| Balance sheet | Equity | 14,554,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,134,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,808,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,000 |
| Income statement scheme 1 | Labour costs | -1,393,000 |
| Income statement scheme 1 | Revenue | 42,918,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,718,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,647,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,718,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,808,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,808,000 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,393,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,647,000 |
Linked company
Company: Tibnor Estonia AS