Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,438,342 |
| Unconsolidated bilanss | Assets | 10,529,384 |
| Unconsolidated bilanss | Cash and cash equivalents | 324,983 |
| Unconsolidated bilanss | Current assets | 5,878,493 |
| Unconsolidated bilanss | Current liabilities | 1,698,193 |
| Unconsolidated bilanss | Equity | 8,211,563 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,650,891 |
| Unconsolidated bilanss | Non-current liabilities | 619,628 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,291,835 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -271,674 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,031,555 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,915,731 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -108,393 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -527,722 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -108,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 271,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -527,722 |
| Consolidated bilanss | Assets | 22,509,197 |
| Consolidated bilanss | Cash and cash equivalents | 4,441,427 |
| Consolidated bilanss | Current assets | 16,874,610 |
| Consolidated bilanss | Current liabilities | 8,646,675 |
| Consolidated bilanss | Equity | 12,957,325 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 5,634,587 |
| Consolidated bilanss | Non-current liabilities | 905,197 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,438,342 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -570,968 |
| Consolidated income statement scheme 1 | Labour costs | -8,495,426 |
| Consolidated income statement scheme 1 | Revenue | 42,382,390 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,348,139 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,653,988 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,771,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,771,324 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | -8,495,426 |
Linked company
Company: aktsiaselts Filter