Financial Statements · Financial Reporting
Aktsiaselts ESTONIA Klaverivabrik
Official identifier 10103095Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,638,079 |
| Balance sheet | Cash and cash equivalents | 2,116,717 |
| Balance sheet | Current assets | 4,617,722 |
| Balance sheet | Current liabilities | 778,640 |
| Balance sheet | Equity | 6,859,439 |
| Balance sheet | Share capital at nominal value | 312,282 |
| Balance sheet | Non-current assets | 3,020,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,507,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,250 |
| Income statement scheme 1 | Labour costs | -1,095,316 |
| Income statement scheme 1 | Revenue | 2,578,024 |
| Income statement scheme 1 | Annual period profit / loss | 7,304 |
| Income statement scheme 1 | Operating profit (loss) | 99,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,507,661 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,095,316 |
Linked company
Company: Aktsiaselts ESTONIA Klaverivabrik