Financial Statements · Financial Reporting
Aktsiaselts KONESKO
Official identifier 10047497Record 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
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,716,297 |
| Balance sheet | Cash and cash equivalents | 1,134,729 |
| Balance sheet | Current assets | 26,243,507 |
| Balance sheet | Current liabilities | 12,870,421 |
| Balance sheet | Equity | 24,243,924 |
| Balance sheet | Share capital at nominal value | 2,540,000 |
| Balance sheet | Non-current assets | 12,472,790 |
| Balance sheet | Non-current liabilities | 1,601,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,419,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,931,494 |
| Income statement scheme 1 | Labour costs | -8,753,456 |
| Income statement scheme 1 | Revenue | 86,559,177 |
| Income statement scheme 1 | Annual period profit / loss | 3,028,322 |
| Income statement scheme 1 | Operating profit (loss) | 3,436,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,296,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,419,955 |
| Note: Labour costs | Employees | 382 |
| Note: Labour costs | Labour costs | 8,753,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,931,494 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,436,958 |
Linked company
Company: Aktsiaselts KONESKO