Annual Reports · Financial Reporting
Aktsiaselts Tikkurila
Official identifier 10055444Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,518,007 |
| Balance sheet | Cash and cash equivalents | 2,851,247 |
| Balance sheet | Current assets | 7,352,114 |
| Balance sheet | Current liabilities | 7,240,996 |
| Balance sheet | Equity | 1,277,011 |
| Balance sheet | Share capital at nominal value | 958,675 |
| Balance sheet | Non-current assets | 1,165,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,274 |
| Income statement scheme 2 | Revenue | 26,998,330 |
| Income statement scheme 2 | Annual period profit / loss | -163,805 |
| Income statement scheme 2 | Operating profit (loss) | 24,589 |
| Income statement scheme 2 | Profit (loss) before income tax | -163,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,274 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 386,274 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 4,062,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,385 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,589 |
Linked company
Company: Aktsiaselts Tikkurila