Financial Statements · Financial Reporting
AS Pihlamaa
Official identifier 10701620Record 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
- 6 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,526,482 |
| Balance sheet | Cash and cash equivalents | 1,260,537 |
| Balance sheet | Current assets | 1,495,603 |
| Balance sheet | Current liabilities | 4,553,531 |
| Balance sheet | Equity | 4,972,951 |
| Balance sheet | Share capital at nominal value | 640,000 |
| Balance sheet | Non-current assets | 8,030,879 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,940,806 |
| Income statement scheme 2 | Revenue | 2,006,429 |
| Income statement scheme 2 | Annual period profit / loss | 328,145 |
| Income statement scheme 2 | Operating profit (loss) | 541,649 |
| Income statement scheme 2 | Profit (loss) before income tax | 328,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,940,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,341 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 526,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 541,649 |
Linked company
Company: AS Pihlamaa