Financial Statements · Financial Reporting
aktsiaselts "Johnny"
Official identifier 10080098Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,714,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,714,710 |
| Unconsolidated bilanss | Assets | 8,356,474 |
| Unconsolidated bilanss | Cash and cash equivalents | 290,621 |
| Unconsolidated bilanss | Current assets | 1,628,310 |
| Unconsolidated bilanss | Current liabilities | 1,390,198 |
| Unconsolidated bilanss | Equity | 6,703,250 |
| Unconsolidated bilanss | Share capital at nominal value | 869,203 |
| Unconsolidated bilanss | Non-current assets | 6,728,164 |
| Unconsolidated bilanss | Non-current liabilities | 263,026 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,458,959 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -263,465 |
| Unconsolidated income statement (scheme 1) | Labour costs | -505,462 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,044,035 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 288,166 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 274,163 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 288,166 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,163 |
| Consolidated bilanss | Assets | 7,902,864 |
| Consolidated bilanss | Cash and cash equivalents | 357,701 |
| Consolidated bilanss | Current assets | 964,862 |
| Consolidated bilanss | Current liabilities | 1,466,309 |
| Consolidated bilanss | Equity | 6,173,529 |
| Consolidated bilanss | Share capital at nominal value | 869,203 |
| Consolidated bilanss | Non-current assets | 6,938,002 |
| Consolidated bilanss | Non-current liabilities | 263,026 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,714,710 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -263,465 |
| Consolidated income statement scheme 1 | Labour costs | -512,164 |
| Consolidated income statement scheme 1 | Revenue | 9,044,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 277,432 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 277,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 263,429 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,429 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 512,165 |
| Employees | 29 |
Linked company
Company: aktsiaselts "Johnny"