Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,323 |
| Balance sheet | Cash and cash equivalents | 84,847 |
| Balance sheet | Current assets | 175,942 |
| Balance sheet | Current liabilities | 71,477 |
| Balance sheet | Equity | 117,846 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 13,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,845 |
| Income statement scheme 1 | Labour costs | -377,966 |
| Income statement scheme 1 | Revenue | 659,920 |
| Income statement scheme 1 | Annual period profit / loss | 56,136 |
| Income statement scheme 1 | Operating profit (loss) | 63,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,594 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 377,966 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,845 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,351 |
Linked company
Company: aktsiaselts Cargo Handling