Financial Statements · Financial Reporting
AS Eesti Pagar
Official identifier 10080750Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,456,738 |
| Balance sheet | Cash and cash equivalents | 444,055 |
| Balance sheet | Current assets | 18,341,130 |
| Balance sheet | Current liabilities | 11,917,674 |
| Balance sheet | Equity | 24,350,385 |
| Balance sheet | Share capital at nominal value | 1,521,100 |
| Balance sheet | Non-current assets | 19,115,608 |
| Balance sheet | Non-current liabilities | 1,188,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,799,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600,203 |
| Income statement scheme 1 | Labour costs | -10,329,599 |
| Income statement scheme 1 | Revenue | 95,589,873 |
| Income statement scheme 1 | Annual period profit / loss | 2,870,439 |
| Income statement scheme 1 | Operating profit (loss) | 2,998,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,870,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,799,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,799,067 |
| Note: Labour costs | Employees | 346 |
| Note: Labour costs | Labour costs | 10,329,599 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,600,203 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,998,018 |
Linked company
Company: AS Eesti Pagar