Financial Statements · Financial Reporting
Aktsiaselts ATKO GRUPP
Official identifier 10759174Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,808,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,808,174 |
| Unconsolidated bilanss | Assets | 9,346,993 |
| Unconsolidated bilanss | Cash and cash equivalents | 312,062 |
| Unconsolidated bilanss | Current assets | 2,010,619 |
| Unconsolidated bilanss | Current liabilities | 278,761 |
| Unconsolidated bilanss | Equity | 9,068,232 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 7,336,374 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,808,174 |
| Unconsolidated income statement (scheme 2) | Revenue | 606,456 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 189,755 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 95,661 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 221,391 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 418,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,661 |
| Consolidated bilanss | Assets | 14,284,423 |
| Consolidated bilanss | Cash and cash equivalents | 1,154,061 |
| Consolidated bilanss | Current assets | 4,432,898 |
| Consolidated bilanss | Current liabilities | 3,900,043 |
| Consolidated bilanss | Equity | 9,068,232 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 9,851,525 |
| Consolidated bilanss | Non-current liabilities | 1,316,148 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,808,174 |
| Consolidated income statement scheme 2 | Revenue | 14,789,794 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 189,755 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 257,509 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 384,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,077,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,453 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,036,302 |
| Employees | 3 |
Linked company
Company: Aktsiaselts ATKO GRUPP