Financial Statements · Financial Reporting
aktsiaselts FÖRMANN NT
Official identifier 10086633Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,353,924 |
| Balance sheet | Cash and cash equivalents | 1,733,095 |
| Balance sheet | Current assets | 3,572,387 |
| Balance sheet | Current liabilities | 574,069 |
| Balance sheet | Equity | 6,692,656 |
| Balance sheet | Share capital at nominal value | 143,616 |
| Balance sheet | Non-current assets | 3,781,537 |
| Balance sheet | Non-current liabilities | 87,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,382,087 |
| Income statement scheme 2 | Revenue | 5,535,364 |
| Income statement scheme 2 | Annual period profit / loss | 148,994 |
| Income statement scheme 2 | Operating profit (loss) | 123,618 |
| Income statement scheme 2 | Profit (loss) before income tax | 148,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,382,087 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 848,089 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 517,767 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123,618 |
Linked company
Company: aktsiaselts FÖRMANN NT