Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record 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 |
|---|---|---|
| Balance sheet | Assets | 4,904,265 |
| Balance sheet | Cash and cash equivalents | 1,510,874 |
| Balance sheet | Current assets | 2,326,602 |
| Balance sheet | Current liabilities | 3,456,439 |
| Balance sheet | Equity | 1,049,625 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,577,663 |
| Balance sheet | Non-current liabilities | 398,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 926,554 |
| Income statement scheme 2 | Revenue | 13,546,426 |
| Income statement scheme 2 | Annual period profit / loss | 78,871 |
| Income statement scheme 2 | Operating profit (loss) | 134,747 |
| Income statement scheme 2 | Profit (loss) before income tax | 168,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926,554 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 6,222,527 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,747 |
Linked company
Company: AS Õhtuleht Kirjastus