Financial Statements · Financial Reporting
10811060
Official identifier 10811060Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
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 | 320,371,000 |
| Balance sheet | Cash and cash equivalents | 3,765,000 |
| Balance sheet | Current assets | 58,382,000 |
| Balance sheet | Current liabilities | 53,185,000 |
| Balance sheet | Equity | 58,636,000 |
| Balance sheet | Share capital at nominal value | 7,650,000 |
| Balance sheet | Non-current assets | 261,989,000 |
| Balance sheet | Non-current liabilities | 208,550,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,290,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,336,000 |
| Income statement scheme 1 | Labour costs | -7,775,000 |
| Income statement scheme 1 | Revenue | 176,942,000 |
| Income statement scheme 1 | Annual period profit / loss | 14,931,000 |
| Income statement scheme 1 | Operating profit (loss) | 30,490,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,996,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,290,000 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | -7,774,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,311,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,490,000 |
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