Financial Statements · Financial Reporting
Aktsiaselts Fors MW
Official identifier 10094723Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,156,563 |
| Unconsolidated bilanss | Assets | 16,879,013 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,581,321 |
| Unconsolidated bilanss | Current assets | 9,290,263 |
| Unconsolidated bilanss | Current liabilities | 2,173,223 |
| Unconsolidated bilanss | Equity | 14,361,656 |
| Unconsolidated bilanss | Share capital at nominal value | 832,000 |
| Unconsolidated bilanss | Non-current assets | 7,588,750 |
| Unconsolidated bilanss | Non-current liabilities | 344,134 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,899,840 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -811,416 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,252,934 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,034,343 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,355,456 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,420,349 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,355,456 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 811,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,420,349 |
| Consolidated bilanss | Assets | 17,146,692 |
| Consolidated bilanss | Cash and cash equivalents | 2,921,299 |
| Consolidated bilanss | Current assets | 9,691,925 |
| Consolidated bilanss | Current liabilities | 2,136,294 |
| Consolidated bilanss | Equity | 14,666,264 |
| Consolidated bilanss | Share capital at nominal value | 832,000 |
| Consolidated bilanss | Non-current assets | 7,454,767 |
| Consolidated bilanss | Non-current liabilities | 344,134 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,156,563 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -812,538 |
| Consolidated income statement scheme 1 | Labour costs | -4,683,239 |
| Consolidated income statement scheme 1 | Revenue | 21,992,724 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,382,798 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,385,128 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,417,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 812,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,417,623 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 4,683,239 |
| Employees | 126 |
Linked company
Company: Aktsiaselts Fors MW