Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,749,684 |
| Balance sheet | Cash and cash equivalents | 2,109,291 |
| Balance sheet | Current assets | 4,453,945 |
| Balance sheet | Current liabilities | 400,338 |
| Balance sheet | Equity | 4,349,346 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 295,739 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,876,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,777 |
| Income statement scheme 1 | Labour costs | -1,656,891 |
| Income statement scheme 1 | Revenue | 5,154,856 |
| Income statement scheme 1 | Annual period profit / loss | 442,033 |
| Income statement scheme 1 | Operating profit (loss) | 466,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,876,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,876,513 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,656,891 |
Linked company
Company: AS ELRATO