Financial Statements · Financial Reporting
AS INTERPAP
Official identifier 10078351Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,229,297 |
| Balance sheet | Cash and cash equivalents | 2,546,618 |
| Balance sheet | Current assets | 3,040,341 |
| Balance sheet | Current liabilities | 2,256,123 |
| Balance sheet | Equity | 973,174 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 188,956 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,994 |
| Income statement scheme 1 | Labour costs | -36,221 |
| Income statement scheme 1 | Revenue | 2,719,707 |
| Income statement scheme 1 | Annual period profit / loss | 523,389 |
| Income statement scheme 1 | Operating profit (loss) | 518,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,629 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,221 |
Linked company
Company: AS INTERPAP