Financial Statements · Financial Reporting
Aktsiaselts SIROWA TALLINN
Official identifier 10634036Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,867,350 |
| Balance sheet | Cash and cash equivalents | 738,389 |
| Balance sheet | Current assets | 16,086,427 |
| Balance sheet | Current liabilities | 10,484,650 |
| Balance sheet | Equity | 9,470,861 |
| Balance sheet | Share capital at nominal value | 766,800 |
| Balance sheet | Non-current assets | 5,780,923 |
| Balance sheet | Non-current liabilities | 1,911,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,050,402 |
| Income statement scheme 2 | Revenue | 31,534,341 |
| Income statement scheme 2 | Annual period profit / loss | 576,965 |
| Income statement scheme 2 | Operating profit (loss) | 640,757 |
| Income statement scheme 2 | Profit (loss) before income tax | 719,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,050,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,050,402 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 4,297,136 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 414,097 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 640,757 |
Linked company
Company: Aktsiaselts SIROWA TALLINN