Financial Statements · Financial Reporting
AS Paroc
Official identifier 10066543Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,176,930 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 3,175,918 |
| Balance sheet | Current liabilities | 2,738,574 |
| Balance sheet | Equity | 438,356 |
| Balance sheet | Share capital at nominal value | 57,510 |
| Balance sheet | Non-current assets | 1,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -417,652 |
| Income statement scheme 1 | Revenue | 12,174,072 |
| Income statement scheme 1 | Annual period profit / loss | 323,835 |
| Income statement scheme 1 | Operating profit (loss) | 307,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 375,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,260 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 417,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 578 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,798 |
Linked company
Company: AS Paroc