Financial Statements · Financial Reporting
ACE Logistics Estonia AS
Official identifier 10067413Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,179,529 |
| Unconsolidated bilanss | Assets | 7,763,234 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,660,105 |
| Unconsolidated bilanss | Current assets | 2,991,104 |
| Unconsolidated bilanss | Current liabilities | 5,689,944 |
| Unconsolidated bilanss | Equity | 2,073,290 |
| Unconsolidated bilanss | Share capital at nominal value | 60,066 |
| Unconsolidated bilanss | Non-current assets | 4,772,130 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,091,604 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -204,200 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,158,078 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,081,603 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 915,612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,312,947 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,209,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,312,947 |
| Consolidated bilanss | Assets | 7,850,174 |
| Consolidated bilanss | Cash and cash equivalents | 1,792,319 |
| Consolidated bilanss | Current assets | 3,080,594 |
| Consolidated bilanss | Current liabilities | 5,620,241 |
| Consolidated bilanss | Equity | 2,229,933 |
| Consolidated bilanss | Share capital at nominal value | 60,066 |
| Consolidated bilanss | Non-current assets | 4,769,580 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,179,529 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -205,772 |
| Consolidated income statement scheme 1 | Labour costs | -2,300,651 |
| Consolidated income statement scheme 1 | Revenue | 19,081,602 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 984,330 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,278,443 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,383,410 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,772 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,383,410 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,300,651 |
Linked company
Company: ACE Logistics Estonia AS