Annual Reports · Financial Reporting
Aktsiaselts Kagu-Eesti Turvas
Official identifier 10125398Record date 31 Dec 2023
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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 | 837,644 |
| Balance sheet | Cash and cash equivalents | 52,953 |
| Balance sheet | Current assets | 307,944 |
| Balance sheet | Current liabilities | 238,460 |
| Balance sheet | Equity | 473,929 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 529,700 |
| Balance sheet | Non-current liabilities | 125,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,906 |
| Income statement scheme 1 | Labour costs | -705,462 |
| Income statement scheme 1 | Revenue | 1,237,080 |
| Income statement scheme 1 | Annual period profit / loss | -31,070 |
| Income statement scheme 1 | Operating profit (loss) | -26,251 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,626 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 705,462 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,251 |
Linked company
Company: Aktsiaselts Kagu-Eesti Turvas