Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,205,756 |
| Balance sheet | Cash and cash equivalents | 103,588 |
| Balance sheet | Current assets | 890,566 |
| Balance sheet | Current liabilities | 2,163,240 |
| Balance sheet | Equity | 1,794,909 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 3,315,190 |
| Balance sheet | Non-current liabilities | 247,607 |
| Balance sheet | Retained earnings (loss) from previous periods | -315,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -952,016 |
| Income statement scheme 1 | Labour costs | -1,971,792 |
| Income statement scheme 1 | Revenue | 5,207,058 |
| Income statement scheme 1 | Annual period profit / loss | 412,861 |
| Income statement scheme 1 | Operating profit (loss) | 483,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 412,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -315,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -315,527 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,971,792 |
Linked company
Company: Elis Textile Service AS