Financial Statements · Financial Reporting
Aktsiaselts SEBE
Official identifier 10077848Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,705,892 |
| Balance sheet | Cash and cash equivalents | 909,950 |
| Balance sheet | Current assets | 2,429,078 |
| Balance sheet | Current liabilities | 8,184,725 |
| Balance sheet | Equity | 2,099,891 |
| Balance sheet | Share capital at nominal value | 288,000 |
| Balance sheet | Non-current assets | 16,276,814 |
| Balance sheet | Non-current liabilities | 8,421,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,728,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,885,610 |
| Income statement scheme 1 | Labour costs | -8,745,566 |
| Income statement scheme 1 | Revenue | 22,826,218 |
| Income statement scheme 1 | Annual period profit / loss | 54,412 |
| Income statement scheme 1 | Operating profit (loss) | 730,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,728,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,728,679 |
| Note: Labour costs | Employees | 329 |
| Note: Labour costs | Labour costs | 8,745,567 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,885,609 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 730,696 |
Linked company
Company: Aktsiaselts SEBE