Annual Reports · Financial Reporting
AQ Trafotek AS
Official identifier 12625219Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,664,638 |
| Balance sheet | Cash and cash equivalents | 460,960 |
| Balance sheet | Current assets | 19,606,494 |
| Balance sheet | Current liabilities | 9,753,342 |
| Balance sheet | Equity | 11,911,296 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 2,058,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,271,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -507,707 |
| Income statement scheme 1 | Labour costs | -7,524,097 |
| Income statement scheme 1 | Revenue | 46,974,290 |
| Income statement scheme 1 | Annual period profit / loss | 2,046,970 |
| Income statement scheme 1 | Operating profit (loss) | 2,340,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,046,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,271,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,271,155 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 7,524,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 507,707 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,340,095 |
Linked company
Company: AQ Trafotek AS