Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,350,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,350,009 |
| Unconsolidated bilanss | Assets | 7,742,450 |
| Unconsolidated bilanss | Cash and cash equivalents | 459,310 |
| Unconsolidated bilanss | Current assets | 762,836 |
| Unconsolidated bilanss | Current liabilities | 473,211 |
| Unconsolidated bilanss | Equity | 6,625,765 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 6,979,614 |
| Unconsolidated bilanss | Non-current liabilities | 643,474 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,047,464 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,832,429 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 320,244 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 295,468 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 362,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 295,468 |
| Consolidated bilanss | Assets | 18,065,306 |
| Consolidated bilanss | Cash and cash equivalents | 2,258,051 |
| Consolidated bilanss | Current assets | 6,652,648 |
| Consolidated bilanss | Current liabilities | 3,595,711 |
| Consolidated bilanss | Equity | 12,180,836 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 11,412,658 |
| Consolidated bilanss | Non-current liabilities | 2,288,759 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,350,009 |
| Consolidated income statement scheme 2 | Revenue | 19,755,139 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 547,881 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 609,519 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 717,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 971,371 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 717,865 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 4,519,197 |
Linked company
Company: Aktsiaselts MALMERK