Financial Statements · Financial Reporting
AS Fenster Alumiinium
Official identifier 11240316Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,597,637 |
| Balance sheet | Cash and cash equivalents | 4,668 |
| Balance sheet | Current assets | 2,864,377 |
| Balance sheet | Current liabilities | 3,069,618 |
| Balance sheet | Equity | 1,411,559 |
| Balance sheet | Share capital at nominal value | 26,400 |
| Balance sheet | Non-current assets | 1,733,260 |
| Balance sheet | Non-current liabilities | 116,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,996,544 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,996,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,846 |
| Income statement scheme 1 | Labour costs | -1,687,793 |
| Income statement scheme 1 | Revenue | 10,822,147 |
| Income statement scheme 1 | Annual period profit / loss | -614,197 |
| Income statement scheme 1 | Operating profit (loss) | -506,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -526,697 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,687,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -506,621 |
Linked company
Company: AS Fenster Alumiinium