Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record 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 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,160,778 |
| Unconsolidated bilanss | Assets | 12,574,618 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,986 |
| Unconsolidated bilanss | Current assets | 732,795 |
| Unconsolidated bilanss | Current liabilities | 1,335,002 |
| Unconsolidated bilanss | Equity | 11,157,719 |
| Unconsolidated bilanss | Share capital at nominal value | 575,205 |
| Unconsolidated bilanss | Non-current assets | 11,841,823 |
| Unconsolidated bilanss | Non-current liabilities | 81,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,505,738 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -380,921 |
| Unconsolidated income statement (scheme 1) | Labour costs | -335,602 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,150,708 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,255 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 119,167 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,255 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,921 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,167 |
| Consolidated bilanss | Assets | 14,603,427 |
| Consolidated bilanss | Cash and cash equivalents | 181,518 |
| Consolidated bilanss | Current assets | 2,276,848 |
| Consolidated bilanss | Current liabilities | 1,644,829 |
| Consolidated bilanss | Equity | 12,762,477 |
| Consolidated bilanss | Share capital at nominal value | 575,205 |
| Consolidated bilanss | Non-current assets | 12,326,579 |
| Consolidated bilanss | Non-current liabilities | 196,121 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,160,778 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -506,792 |
| Consolidated income statement scheme 1 | Labour costs | -1,367,211 |
| Consolidated income statement scheme 1 | Revenue | 3,159,635 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -31,538 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -31,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 103,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,792 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,404 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,367,211 |
| Employees | 11 |
Linked company
Company: ALEKON PROPERTY AS