Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record 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 | 3,658,000 |
| Unconsolidated bilanss | Assets | 18,274,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 6,481,000 |
| Unconsolidated bilanss | Current liabilities | 2,935,000 |
| Unconsolidated bilanss | Equity | 9,930,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,200,000 |
| Unconsolidated bilanss | Non-current assets | 11,793,000 |
| Unconsolidated bilanss | Non-current liabilities | 5,409,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,254,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,401,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,700,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,027,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,152,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,000 |
| Consolidated bilanss | Assets | 50,796,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,217,000 |
| Consolidated bilanss | Current assets | 32,855,000 |
| Consolidated bilanss | Current liabilities | 22,949,000 |
| Consolidated bilanss | Equity | 20,881,000 |
| Consolidated bilanss | Share capital at nominal value | 9,200,000 |
| Consolidated bilanss | Non-current assets | 17,941,000 |
| Consolidated bilanss | Non-current liabilities | 6,966,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,658,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,621,000 |
| Consolidated income statement scheme 1 | Labour costs | -18,024,000 |
| Consolidated income statement scheme 1 | Revenue | 222,937,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,066,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,771,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,015,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,621,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,015,000 |
| Note: Labour costs | Employees | 418 |
| Note: Labour costs | Labour costs | -18,024,000 |
Linked company
Company: Amserv Grupi AS