Financial Statements · Financial Reporting
IPF Digital AS
Official identifier 11034137Record 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 | 83,917,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,917,348 |
| Unconsolidated bilanss | Assets | 73,604,661 |
| Unconsolidated bilanss | Cash and cash equivalents | 728,106 |
| Unconsolidated bilanss | Current assets | 26,790,625 |
| Unconsolidated bilanss | Current liabilities | 6,335,762 |
| Unconsolidated bilanss | Equity | 67,268,899 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 46,814,036 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,455,439 |
| Unconsolidated income statement (scheme 2) | Revenue | 43,668,336 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,758,460 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 698,412 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,758,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,881,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 698,412 |
| Consolidated bilanss | Assets | 141,557,378 |
| Consolidated bilanss | Cash and cash equivalents | 1,923,161 |
| Consolidated bilanss | Current assets | 32,423,034 |
| Consolidated bilanss | Current liabilities | 12,701,280 |
| Consolidated bilanss | Equity | 87,556,098 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 109,134,344 |
| Consolidated bilanss | Non-current liabilities | 41,300,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 83,917,348 |
| Consolidated income statement scheme 2 | Revenue | 68,275,771 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,583,750 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,043,117 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,038,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,968,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,038,839 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 9,441,608 |
| Employees | 99 |
Linked company
Company: IPF Digital AS