Annual Reports · Financial Reporting
aktsiaselts Pärnu Laevatehas
Official identifier 10124004Record 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
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,650,030 |
| Balance sheet | Cash and cash equivalents | 216,383 |
| Balance sheet | Current assets | 339,694 |
| Balance sheet | Current liabilities | 18,797 |
| Balance sheet | Equity | 2,631,233 |
| Balance sheet | Share capital at nominal value | 1,219,776 |
| Balance sheet | Non-current assets | 2,310,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,234,002 |
| Income statement scheme 2 | Revenue | 113,670 |
| Income statement scheme 2 | Annual period profit / loss | 41,115 |
| Income statement scheme 2 | Operating profit (loss) | -20,110 |
| Income statement scheme 2 | Profit (loss) before income tax | 41,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,234,002 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,714 |
Linked company
Company: aktsiaselts Pärnu Laevatehas