Financial Statements · Financial Reporting
täisühing Ahko Kala
Official identifier 10092204Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,745 |
| Balance sheet | Cash and cash equivalents | 86,224 |
| Balance sheet | Current assets | 90,708 |
| Balance sheet | Current liabilities | 31,815 |
| Balance sheet | Equity | 217,674 |
| Balance sheet | Share capital at nominal value | 15,786 |
| Balance sheet | Non-current assets | 250,037 |
| Balance sheet | Non-current liabilities | 91,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,807 |
| Income statement scheme 1 | Labour costs | -6,931 |
| Income statement scheme 1 | Revenue | 101,620 |
| Income statement scheme 1 | Annual period profit / loss | 16,972 |
| Income statement scheme 1 | Operating profit (loss) | 16,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,746 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,931 |
Linked company
Company: täisühing Ahko Kala