Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,995,971 |
| Balance sheet | Cash and cash equivalents | 15,545,058 |
| Balance sheet | Current assets | 20,295,621 |
| Balance sheet | Current liabilities | 1,536,294 |
| Balance sheet | Equity | 21,434,907 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 2,700,350 |
| Balance sheet | Non-current liabilities | 24,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,452,079 |
| Income statement scheme 2 | Revenue | 24,278,789 |
| Income statement scheme 2 | Annual period profit / loss | 2,860,322 |
| Income statement scheme 2 | Operating profit (loss) | 3,273,684 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,501,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,452,079 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -2,167,399 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972,070 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,273,684 |
Linked company
Company: AS Pinest