Annual Reports · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record date 31 Dec 2023
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,906,737 |
| Unconsolidated bilanss | Assets | 105,234,991 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,694,286 |
| Unconsolidated bilanss | Current assets | 3,716,397 |
| Unconsolidated bilanss | Current liabilities | 18,479 |
| Unconsolidated bilanss | Equity | 105,216,512 |
| Unconsolidated bilanss | Share capital at nominal value | 635,889 |
| Unconsolidated bilanss | Non-current assets | 101,518,594 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 99,524,982 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,411 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,978,988 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -61,004 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,978,988 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,004 |
| Consolidated bilanss | Assets | 135,952,482 |
| Consolidated bilanss | Cash and cash equivalents | 34,369,993 |
| Consolidated bilanss | Current assets | 118,937,999 |
| Consolidated bilanss | Current liabilities | 24,257,029 |
| Consolidated bilanss | Equity | 104,643,840 |
| Consolidated bilanss | Share capital at nominal value | 635,889 |
| Consolidated bilanss | Non-current assets | 17,014,483 |
| Consolidated bilanss | Non-current liabilities | 7,051,613 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 98,906,737 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,979,466 |
| Consolidated income statement scheme 1 | Labour costs | -74,066,650 |
| Consolidated income statement scheme 1 | Revenue | 115,148,811 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,024,561 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,825,518 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,966,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,979,466 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,966,379 |
| Note: Labour costs | Employees | 3,670 |
| Note: Labour costs | Labour costs | 74,066,650 |
| Employees | 0 |
Linked company
Company: Aktsiaselts G4S Baltics