Financial Statements · Financial Reporting
aktsiaselts SEMETRON
Official identifier 10078457Record date 30 Apr 2024
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 May 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,128,430 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,128,430 |
| Unconsolidated bilanss | Assets | 15,349,501 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,012 |
| Unconsolidated bilanss | Current assets | 12,578,213 |
| Unconsolidated bilanss | Current liabilities | 8,350,405 |
| Unconsolidated bilanss | Equity | 5,306,561 |
| Unconsolidated bilanss | Share capital at nominal value | 486,350 |
| Unconsolidated bilanss | Non-current assets | 2,771,288 |
| Unconsolidated bilanss | Non-current liabilities | 1,692,535 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,761,156 |
| Unconsolidated income statement (scheme 2) | Revenue | 18,103,478 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,133,069 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -563,742 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -883,069 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -563,742 |
| Consolidated bilanss | Assets | 15,213,455 |
| Consolidated bilanss | Cash and cash equivalents | 11,308 |
| Consolidated bilanss | Current assets | 12,698,676 |
| Consolidated bilanss | Current liabilities | 8,814,509 |
| Consolidated bilanss | Equity | 4,300,344 |
| Consolidated bilanss | Share capital at nominal value | 486,350 |
| Consolidated bilanss | Non-current assets | 2,514,779 |
| Consolidated bilanss | Non-current liabilities | 2,098,602 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,128,430 |
| Consolidated income statement scheme 2 | Revenue | 18,714,513 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,613,240 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,315,254 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -860,701 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 237,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -860,701 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -3,257,296 |
| Employees | 55 |
Linked company
Company: aktsiaselts SEMETRON