Financial Statements · Financial Reporting
aktsiaselts KBE
Official identifier 10079103Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,204 |
| Balance sheet | Cash and cash equivalents | 226,502 |
| Balance sheet | Current assets | 273,561 |
| Balance sheet | Current liabilities | 224,935 |
| Balance sheet | Equity | 103,269 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 54,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,966 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 134,966 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 134,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,685 |
| Income statement scheme 1 | Labour costs | -31,045 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -60,130 |
| Income statement scheme 1 | Operating profit (loss) | -59,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,130 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -31,045 |
Linked company
Company: aktsiaselts KBE