Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,456,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,456,034 |
| Unconsolidated bilanss | Assets | 11,795,033 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,625,306 |
| Unconsolidated bilanss | Current assets | 3,002,019 |
| Unconsolidated bilanss | Current liabilities | 146,570 |
| Unconsolidated bilanss | Equity | 11,035,963 |
| Unconsolidated bilanss | Share capital at nominal value | 921,306 |
| Unconsolidated bilanss | Non-current assets | 8,793,014 |
| Unconsolidated bilanss | Non-current liabilities | 612,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,472,116 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -235,300 |
| Unconsolidated income statement (scheme 1) | Labour costs | -466,371 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,188,616 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,362,795 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 228,429 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,556,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,429 |
| Consolidated bilanss | Assets | 52,427,850 |
| Consolidated bilanss | Cash and cash equivalents | 10,090,058 |
| Consolidated bilanss | Current assets | 33,364,767 |
| Consolidated bilanss | Current liabilities | 12,837,838 |
| Consolidated bilanss | Equity | 35,059,860 |
| Consolidated bilanss | Share capital at nominal value | 921,306 |
| Consolidated bilanss | Non-current assets | 19,063,083 |
| Consolidated bilanss | Non-current liabilities | 4,530,152 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,456,034 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,493,215 |
| Consolidated income statement scheme 1 | Labour costs | -16,274,868 |
| Consolidated income statement scheme 1 | Revenue | 230,453,926 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,776,613 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,239,629 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,209,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,493,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,209,713 |
| Note: Labour costs | Employees | 350 |
| Note: Labour costs | Labour costs | 16,274,868 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS