Financial Statements · Financial Reporting
Aktsiaselts TRIDENS
Official identifier 10078641Record date 31 Dec 2023
Report
- 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 | 14,905,657 |
| Balance sheet | Cash and cash equivalents | 34,828 |
| Balance sheet | Current assets | 12,340,715 |
| Balance sheet | Current liabilities | 7,242,460 |
| Balance sheet | Equity | 4,823,646 |
| Balance sheet | Share capital at nominal value | 1,612,640 |
| Balance sheet | Non-current assets | 2,564,942 |
| Balance sheet | Non-current liabilities | 2,839,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,653 |
| Income statement scheme 1 | Labour costs | -2,251,785 |
| Income statement scheme 1 | Revenue | 42,134,669 |
| Income statement scheme 1 | Annual period profit / loss | 682,027 |
| Income statement scheme 1 | Operating profit (loss) | 864,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 682,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,123 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 2,251,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,653 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 864,987 |
Linked company
Company: Aktsiaselts TRIDENS