Financial Statements · Financial Reporting
ECOBIRCH AS
Official identifier 10899065Record date 31 Dec 2023
Report
- 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 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,076,048 |
| Balance sheet | Cash and cash equivalents | 2,116,880 |
| Balance sheet | Current assets | 9,715,489 |
| Balance sheet | Current liabilities | 5,047,690 |
| Balance sheet | Equity | 18,517,040 |
| Balance sheet | Share capital at nominal value | 3,911,510 |
| Balance sheet | Non-current assets | 18,360,559 |
| Balance sheet | Non-current liabilities | 4,511,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,213,576 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,213,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,632,706 |
| Income statement scheme 1 | Labour costs | -3,025,211 |
| Income statement scheme 1 | Revenue | 20,286,435 |
| Income statement scheme 1 | Annual period profit / loss | -2,999,197 |
| Income statement scheme 1 | Operating profit (loss) | -2,482,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,483,802 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | -3,025,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,632,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,482,114 |
Linked company
Company: ECOBIRCH AS