Financial Statements · Financial Reporting

10048137

Official identifier 10048137Record date 31 Dec 2022
Estonia

Report

Legal form
AS
Report status
Kustutatud

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
30 Jun 2023

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets1,980,155
Balance sheetCash and cash equivalents5,609
Balance sheetCurrent assets1,319,002
Balance sheetCurrent liabilities3,687,129
Balance sheetEquity-1,899,216
Balance sheetShare capital at nominal value379,997
Balance sheetNon-current assets661,153
Balance sheetNon-current liabilities192,242
Balance sheetRetained earnings (loss) from previous periods-467,992
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods-467,992
Income statement scheme 1Depreciation and impairment of non-current assets-145,520
Income statement scheme 1Labour costs-3,294,982
Income statement scheme 1Revenue7,385,311
Income statement scheme 1Annual period profit / loss-2,269,221
Income statement scheme 1Operating profit (loss)-2,199,122
Income statement scheme 1Profit (loss) before income tax-2,269,221
Note: Labour costsEmployees108
Note: Labour costsLabour costs3,294,982
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets143,579
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)-2,199,122

No linked company profile is available for this record.

Source

Estonian e-Business Register Annual Reports open data

View published source

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