Financial Statements · Financial Reporting
aktsiaselts "Rauameister"
Official identifier 10007813Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,109,419 |
| Balance sheet | Cash and cash equivalents | 1,678,001 |
| Balance sheet | Current assets | 7,369,607 |
| Balance sheet | Current liabilities | 1,149,173 |
| Balance sheet | Equity | 9,960,246 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,739,812 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,454,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -461,049 |
| Income statement scheme 1 | Labour costs | -3,002,420 |
| Income statement scheme 1 | Revenue | 8,049,927 |
| Income statement scheme 1 | Annual period profit / loss | 476,892 |
| Income statement scheme 1 | Operating profit (loss) | 539,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 539,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,454,558 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 3,002,419 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 461,049 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 539,772 |
Linked company
Company: aktsiaselts "Rauameister"