Financial Statements · Financial Reporting
AS BCS Koolitus
Official identifier 10723047Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,106,746 |
| Balance sheet | Cash and cash equivalents | 554,771 |
| Balance sheet | Current assets | 1,012,474 |
| Balance sheet | Current liabilities | 270,765 |
| Balance sheet | Equity | 835,981 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 94,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 860,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,065 |
| Income statement scheme 1 | Labour costs | -1,031,130 |
| Income statement scheme 1 | Revenue | 1,518,217 |
| Income statement scheme 1 | Annual period profit / loss | -52,605 |
| Income statement scheme 1 | Operating profit (loss) | 349 |
| Income statement scheme 1 | Profit (loss) before income tax | 462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 860,466 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,031,130 |
Linked company
Company: AS BCS Koolitus