Financial Statements · Financial Reporting
Aktsiaselts EESTI OTIS
Official identifier 10055798Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,678,044 |
| Bilanss, detailne | Cash and cash equivalents | 466,245 |
| Bilanss, detailne | Current assets | 1,388,350 |
| Bilanss, detailne | Current liabilities | 1,507,536 |
| Bilanss, detailne | Equity | 170,508 |
| Bilanss, detailne | Share capital at nominal value | 40,960 |
| Bilanss, detailne | Non-current assets | 289,694 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 398,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,680 |
| Income statement scheme 1 | Labour costs | -1,830,896 |
| Income statement scheme 1 | Revenue | 5,373,365 |
| Income statement scheme 1 | Annual period profit / loss | -272,936 |
| Income statement scheme 1 | Operating profit (loss) | -248,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -272,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 398,394 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,830,896 |
Linked company
Company: Aktsiaselts EESTI OTIS