Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,948,009 |
| Balance sheet | Cash and cash equivalents | 21,915 |
| Balance sheet | Current assets | 15,229,198 |
| Balance sheet | Current liabilities | 5,584,242 |
| Balance sheet | Equity | 15,146,553 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 7,718,811 |
| Balance sheet | Non-current liabilities | 2,217,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,197,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,289,430 |
| Income statement scheme 1 | Labour costs | -4,993,261 |
| Income statement scheme 1 | Revenue | 33,356,007 |
| Income statement scheme 1 | Annual period profit / loss | -3,121,675 |
| Income statement scheme 1 | Operating profit (loss) | -3,022,497 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,121,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,197,828 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,197,828 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 4,993,261 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,289,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,022,497 |