Financial Statements · Financial Reporting
AS Glamox
Official identifier 10089357Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,288,000 |
| Balance sheet | Cash and cash equivalents | 21,603,000 |
| Balance sheet | Current assets | 41,068,000 |
| Balance sheet | Current liabilities | 10,082,000 |
| Balance sheet | Equity | 32,206,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 1,220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,939,000 |
| Income statement scheme 2 | Revenue | 71,182,000 |
| Income statement scheme 2 | Annual period profit / loss | 11,059,000 |
| Income statement scheme 2 | Operating profit (loss) | 12,052,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,687,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,939,000 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 7,027,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 667,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,052,000 |
Linked company
Company: AS Glamox