Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,238,487 |
| Balance sheet | Cash and cash equivalents | 68,869 |
| Balance sheet | Current assets | 5,925,667 |
| Balance sheet | Current liabilities | 3,497,313 |
| Balance sheet | Equity | 6,741,174 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 4,312,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,648,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,915 |
| Income statement scheme 1 | Labour costs | -283,033 |
| Income statement scheme 1 | Revenue | 892,320 |
| Income statement scheme 1 | Annual period profit / loss | 277,340 |
| Income statement scheme 1 | Operating profit (loss) | 88,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,648,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,648,326 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 283,033 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,915 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,425 |
Linked company
Company: Aktsiaselts Maardu Terminal