Financial Statements · Financial Reporting
AKROTIRI GRUPP OÜ
Official identifier 10620656Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,830 |
| Balance sheet | Cash and cash equivalents | 1,561 |
| Balance sheet | Current assets | 38,541 |
| Balance sheet | Current liabilities | 35,203 |
| Balance sheet | Equity | 43,934 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 58,289 |
| Balance sheet | Non-current liabilities | 17,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,356 |
| Income statement scheme 1 | Labour costs | -9,068 |
| Income statement scheme 1 | Revenue | 247,131 |
| Income statement scheme 1 | Annual period profit / loss | -19,483 |
| Income statement scheme 1 | Operating profit (loss) | -18,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,068 |
Linked company
Company: AKROTIRI GRUPP OÜ