Financial Statements · Financial Reporting
aktsiaselts ESCO
Official identifier 10075625Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,561,990 |
| Balance sheet | Cash and cash equivalents | 35,506 |
| Balance sheet | Current assets | 1,041,254 |
| Balance sheet | Current liabilities | 540,800 |
| Balance sheet | Equity | 661,190 |
| Balance sheet | Share capital at nominal value | 34,944 |
| Balance sheet | Non-current assets | 520,736 |
| Balance sheet | Non-current liabilities | 360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,885 |
| Income statement scheme 1 | Labour costs | -341,153 |
| Income statement scheme 1 | Revenue | 4,036,981 |
| Income statement scheme 1 | Annual period profit / loss | 60,961 |
| Income statement scheme 1 | Operating profit (loss) | 60,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,944 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -341,153 |
Linked company
Company: aktsiaselts ESCO