Financial Statements · Financial Reporting
AS Eesti Varude Keskus
Official identifier 11124171Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,155,339 |
| Balance sheet | Cash and cash equivalents | 24,620,909 |
| Balance sheet | Current assets | 360,139,121 |
| Balance sheet | Current liabilities | 7,285,530 |
| Balance sheet | Equity | 384,869,809 |
| Balance sheet | Share capital at nominal value | 323,862,100 |
| Balance sheet | Non-current assets | 32,016,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,673,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521,584 |
| Income statement scheme 1 | Labour costs | -1,117,629 |
| Income statement scheme 1 | Revenue | 30,456,937 |
| Income statement scheme 1 | Annual period profit / loss | 2,438,364 |
| Income statement scheme 1 | Operating profit (loss) | 2,372,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,438,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,673,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,673,878 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 1,117,629 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,584 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,372,161 |
Linked company
Company: AS Eesti Varude Keskus