Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,972,838 |
| Unconsolidated bilanss | Assets | 3,041,028 |
| Unconsolidated bilanss | Cash and cash equivalents | 362,623 |
| Unconsolidated bilanss | Current assets | 1,240,881 |
| Unconsolidated bilanss | Current liabilities | 437,177 |
| Unconsolidated bilanss | Equity | 2,603,851 |
| Unconsolidated bilanss | Share capital at nominal value | 28,800 |
| Unconsolidated bilanss | Non-current assets | 1,800,147 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,227,697 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,199 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,076,871 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,915,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 344,101 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 405,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 406,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,853 |
| Consolidated bilanss | Assets | 4,828,186 |
| Consolidated bilanss | Cash and cash equivalents | 1,602,596 |
| Consolidated bilanss | Current assets | 3,319,103 |
| Consolidated bilanss | Current liabilities | 445,910 |
| Consolidated bilanss | Equity | 4,382,276 |
| Consolidated bilanss | Share capital at nominal value | 28,800 |
| Consolidated bilanss | Non-current assets | 1,509,083 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,972,838 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,036 |
| Consolidated income statement scheme 1 | Labour costs | -1,101,544 |
| Consolidated income statement scheme 1 | Revenue | 4,125,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 377,385 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 439,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 434,519 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 434,519 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,101,544 |
Linked company
Company: Aktsiaselts OTOLUX