Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,764,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,764,139 |
| Unconsolidated bilanss | Assets | 28,106,697 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,180,607 |
| Unconsolidated bilanss | Current assets | 19,230,558 |
| Unconsolidated bilanss | Current liabilities | 10,592,960 |
| Unconsolidated bilanss | Equity | 16,960,439 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 8,876,139 |
| Unconsolidated bilanss | Non-current liabilities | 553,298 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,627,694 |
| Unconsolidated income statement (scheme 2) | Revenue | 71,714,914 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,242,078 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,268,305 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,381,613 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,802 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,268,305 |
| Consolidated bilanss | Assets | 31,602,864 |
| Consolidated bilanss | Cash and cash equivalents | 5,664,636 |
| Consolidated bilanss | Current assets | 22,872,068 |
| Consolidated bilanss | Current liabilities | 13,243,742 |
| Consolidated bilanss | Equity | 17,539,601 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 8,730,796 |
| Consolidated bilanss | Non-current liabilities | 819,521 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,764,139 |
| Consolidated income statement scheme 2 | Revenue | 84,499,098 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,697,787 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,932,380 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,691,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,894 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,691,589 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 5,292,923 |
| Employees | 97 |