Financial Statements · Financial Reporting
AS DESINTEGRAATOR
Official identifier 10049059Record 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
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,970,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,970,603 |
| Unconsolidated bilanss | Assets | 7,913,692 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,732,126 |
| Unconsolidated bilanss | Current assets | 4,822,368 |
| Unconsolidated bilanss | Current liabilities | 185,980 |
| Unconsolidated bilanss | Equity | 7,727,712 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 3,091,324 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,875,965 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,724 |
| Unconsolidated income statement (scheme 1) | Labour costs | -222,569 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,929,217 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,631,747 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,220,550 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,723,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,220,550 |
| Consolidated bilanss | Assets | 18,369,433 |
| Consolidated bilanss | Cash and cash equivalents | 5,019,106 |
| Consolidated bilanss | Current assets | 5,532,102 |
| Consolidated bilanss | Current liabilities | 370,475 |
| Consolidated bilanss | Equity | 17,998,958 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 12,837,331 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,970,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,252 |
| Consolidated income statement scheme 1 | Labour costs | -414,998 |
| Consolidated income statement scheme 1 | Revenue | 2,285,711 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,741,624 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,832,903 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,241,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,241,324 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 414,998 |
Linked company
Company: AS DESINTEGRAATOR