Financial Statements · Financial Reporting
Aktsiaselts WERMSTOCK
Official identifier 10099948Record 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
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,242,913 |
| Balance sheet | Cash and cash equivalents | 1,296,632 |
| Balance sheet | Current assets | 2,191,624 |
| Balance sheet | Current liabilities | 593,107 |
| Balance sheet | Equity | 1,649,806 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 51,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,214,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,783 |
| Income statement scheme 1 | Labour costs | -346,787 |
| Income statement scheme 1 | Revenue | 5,838,217 |
| Income statement scheme 1 | Annual period profit / loss | 405,881 |
| Income statement scheme 1 | Operating profit (loss) | 463,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 498,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,214,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,214,625 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 346,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,783 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 463,810 |
Linked company
Company: Aktsiaselts WERMSTOCK