Financial Statements · Financial Reporting
ASSI AS
Official identifier 10994059Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,966,730 |
| Balance sheet | Cash and cash equivalents | 477,965 |
| Balance sheet | Current assets | 2,013,158 |
| Balance sheet | Current liabilities | 629,929 |
| Balance sheet | Equity | 2,323,749 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 953,572 |
| Balance sheet | Non-current liabilities | 13,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,099,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,452 |
| Income statement scheme 1 | Labour costs | -1,511,392 |
| Income statement scheme 1 | Revenue | 4,585,523 |
| Income statement scheme 1 | Annual period profit / loss | 91,344 |
| Income statement scheme 1 | Operating profit (loss) | 79,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,099,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,099,623 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,511,392 |
Linked company
Company: ASSI AS