Financial Statements · Financial Reporting
aktsiaselts "EKSO"
Official identifier 10050619Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,800,873 |
| Unconsolidated bilanss | Assets | 6,216,582 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,484 |
| Unconsolidated bilanss | Current assets | 705,373 |
| Unconsolidated bilanss | Current liabilities | 1,457,364 |
| Unconsolidated bilanss | Equity | 4,116,047 |
| Unconsolidated bilanss | Share capital at nominal value | 168,320 |
| Unconsolidated bilanss | Non-current assets | 5,511,209 |
| Unconsolidated bilanss | Non-current liabilities | 643,171 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,104,739 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -210,163 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,105,743 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,400,932 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -174,417 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 241,470 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -150,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,163 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 241,470 |
| Consolidated bilanss | Assets | 14,880,279 |
| Consolidated bilanss | Cash and cash equivalents | 168,553 |
| Consolidated bilanss | Current assets | 2,196,109 |
| Consolidated bilanss | Current liabilities | 3,629,634 |
| Consolidated bilanss | Equity | 9,175,475 |
| Consolidated bilanss | Share capital at nominal value | 168,320 |
| Consolidated bilanss | Non-current assets | 12,684,170 |
| Consolidated bilanss | Non-current liabilities | 2,075,170 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,800,873 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -707,802 |
| Consolidated income statement scheme 1 | Labour costs | -2,478,551 |
| Consolidated income statement scheme 1 | Revenue | 10,622,661 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 24,241 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 48,462 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 584,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 707,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 584,487 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 2,478,551 |
| Employees | 49 |
Linked company
Company: aktsiaselts "EKSO"