Financial Statements · Financial Reporting
AS Roger Puit
Official identifier 10106076Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,514,736 |
| Balance sheet | Cash and cash equivalents | 853,356 |
| Balance sheet | Current assets | 11,181,189 |
| Balance sheet | Current liabilities | 65,982,572 |
| Balance sheet | Equity | 127,054,862 |
| Balance sheet | Share capital at nominal value | 217,294 |
| Balance sheet | Non-current assets | 184,333,547 |
| Balance sheet | Non-current liabilities | 2,477,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,994,391 |
| Income statement scheme 2 | Revenue | 18,736,686 |
| Income statement scheme 2 | Annual period profit / loss | 5,909,626 |
| Income statement scheme 2 | Operating profit (loss) | 8,936,897 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,366,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,994,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,994,391 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,116,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 351,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,936,897 |
Linked company
Company: AS Roger Puit