Financial Statements · Financial Reporting
Aktsiaselts OG ELEKTRA
Official identifier 10054238Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,617,020 |
| Balance sheet | Cash and cash equivalents | 10,347,461 |
| Balance sheet | Current assets | 42,373,005 |
| Balance sheet | Current liabilities | 32,101,402 |
| Balance sheet | Equity | 130,936,017 |
| Balance sheet | Share capital at nominal value | 1,328,960 |
| Balance sheet | Non-current assets | 130,244,015 |
| Balance sheet | Non-current liabilities | 9,579,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,616,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,297,275 |
| Income statement scheme 1 | Labour costs | -24,029,413 |
| Income statement scheme 1 | Revenue | 229,490,752 |
| Income statement scheme 1 | Annual period profit / loss | 17,756,780 |
| Income statement scheme 1 | Operating profit (loss) | 18,072,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,756,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,616,066 |
| Note: Labour costs | Employees | 1,128 |
| Note: Labour costs | Labour costs | 24,029,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,297,275 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,072,733 |
Linked company
Company: Aktsiaselts OG ELEKTRA