Financial Statements · Financial Reporting
Aktsiaselts EBM Grupp
Official identifier 10670552Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,205,597 |
| Balance sheet | Cash and cash equivalents | 3,359,832 |
| Balance sheet | Current assets | 9,282,929 |
| Balance sheet | Current liabilities | 3,581,363 |
| Balance sheet | Equity | 8,090,858 |
| Balance sheet | Share capital at nominal value | 639,080 |
| Balance sheet | Non-current assets | 2,922,668 |
| Balance sheet | Non-current liabilities | 533,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,882,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,744 |
| Income statement scheme 1 | Labour costs | -806,371 |
| Income statement scheme 1 | Revenue | 31,801,218 |
| Income statement scheme 1 | Annual period profit / loss | 505,593 |
| Income statement scheme 1 | Operating profit (loss) | 508,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 505,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,882,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,882,277 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 806,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 508,376 |
Linked company
Company: Aktsiaselts EBM Grupp