Financial Statements · Financial Reporting
Aktsiaselts Torf
Official identifier 10076240Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,428,779 |
| Balance sheet | Cash and cash equivalents | 1,287,025 |
| Balance sheet | Current assets | 5,779,280 |
| Balance sheet | Current liabilities | 85,338 |
| Balance sheet | Equity | 11,293,441 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 5,649,499 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,996,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,566 |
| Income statement scheme 1 | Labour costs | -929,767 |
| Income statement scheme 1 | Revenue | 5,212,127 |
| Income statement scheme 1 | Annual period profit / loss | 2,222,980 |
| Income statement scheme 1 | Operating profit (loss) | 2,080,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,289,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,996,974 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 929,767 |
Linked company
Company: Aktsiaselts Torf