Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,186,179 |
| Unconsolidated bilanss | Assets | 28,312,684 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,833,279 |
| Unconsolidated bilanss | Current assets | 16,653,616 |
| Unconsolidated bilanss | Current liabilities | 14,489,591 |
| Unconsolidated bilanss | Equity | 12,034,408 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 11,659,068 |
| Unconsolidated bilanss | Non-current liabilities | 1,788,685 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,596,279 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,128,865 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,766,596 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,696,301 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,385,329 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,798,319 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,683,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,128,865 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,798,319 |
| Consolidated bilanss | Assets | 30,450,878 |
| Consolidated bilanss | Cash and cash equivalents | 16,412,384 |
| Consolidated bilanss | Current assets | 17,899,129 |
| Consolidated bilanss | Current liabilities | 7,817,496 |
| Consolidated bilanss | Equity | 19,459,636 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 12,551,749 |
| Consolidated bilanss | Non-current liabilities | 3,173,746 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,186,179 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,581,578 |
| Consolidated income statement scheme 1 | Labour costs | -8,987,085 |
| Consolidated income statement scheme 1 | Revenue | 43,074,313 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,195,210 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,150,552 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,073,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,581,578 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,073,787 |
| Note: Labour costs | Employees | 334 |
| Note: Labour costs | Labour costs | 8,987,085 |
Linked company
Company: AS Lux Express Estonia