Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record 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 | 116,939,308 |
| Balance sheet | Cash and cash equivalents | 944,154 |
| Balance sheet | Current assets | 1,295,206 |
| Balance sheet | Current liabilities | 6,459,168 |
| Balance sheet | Equity | 80,926,292 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 115,644,102 |
| Balance sheet | Non-current liabilities | 29,553,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,561,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,510,585 |
| Income statement scheme 1 | Labour costs | -2,307,917 |
| Income statement scheme 1 | Revenue | 11,481,568 |
| Income statement scheme 1 | Annual period profit / loss | 6,062,669 |
| Income statement scheme 1 | Operating profit (loss) | 8,380,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,062,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,561,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,561,321 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,307,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,510,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,380,507 |
Linked company
Company: Edelaraudtee aktsiaselts