Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,361,993 |
| Balance sheet | Cash and cash equivalents | 827,102 |
| Balance sheet | Current assets | 18,274,964 |
| Balance sheet | Current liabilities | 3,055,343 |
| Balance sheet | Equity | 16,346,650 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 53,087,029 |
| Balance sheet | Non-current liabilities | 51,960,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,913,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,839,737 |
| Income statement scheme 1 | Labour costs | -94,653 |
| Income statement scheme 1 | Revenue | 5,171,178 |
| Income statement scheme 1 | Annual period profit / loss | 1,362,694 |
| Income statement scheme 1 | Operating profit (loss) | 2,394,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,615,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,913,565 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -94,654 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,839,738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,394,070 |
Linked company
Company: AS Pontos Capital