Financial Statements · Financial Reporting
aktsiaselts INFO-AUTO
Official identifier 10078598Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,364,755 |
| Unconsolidated bilanss | Assets | 28,536,583 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,345,499 |
| Unconsolidated bilanss | Current assets | 18,173,771 |
| Unconsolidated bilanss | Current liabilities | 8,197,850 |
| Unconsolidated bilanss | Equity | 20,338,733 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 10,362,812 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,561,276 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -778,281 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,937,933 |
| Unconsolidated income statement (scheme 1) | Revenue | 67,647,999 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,722,457 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,727,905 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,818,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 778,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,727,905 |
| Consolidated bilanss | Assets | 40,756,919 |
| Consolidated bilanss | Cash and cash equivalents | 3,625,688 |
| Consolidated bilanss | Current assets | 18,476,380 |
| Consolidated bilanss | Current liabilities | 8,194,524 |
| Consolidated bilanss | Equity | 32,562,395 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 22,280,539 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,364,755 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -852,097 |
| Consolidated income statement scheme 1 | Labour costs | -6,966,497 |
| Consolidated income statement scheme 1 | Revenue | 67,576,197 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,142,640 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,238,986 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,701,057 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 852,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,701,057 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 6,966,497 |
Linked company
Company: aktsiaselts INFO-AUTO