EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 6 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,717,556 |
| Balance sheet | Cash and cash equivalents | 719,749 |
| Balance sheet | Current assets | 112,802,500 |
| Balance sheet | Current liabilities | 27,060,363 |
| Balance sheet | Equity | 177,564,782 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 91,915,056 |
| Balance sheet | Non-current liabilities | 92,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,251,580 |
| Income statement scheme 2 | Revenue | 180,365,893 |
| Income statement scheme 2 | Annual period profit / loss | 8,068,407 |
| Income statement scheme 2 | Operating profit (loss) | 8,975,766 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,628,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,251,580 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -6,330,723 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 435,973 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,975,766 |
Linked company
Company: PKC Eesti AS