Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,157,516 |
| Unconsolidated bilanss | Assets | 6,097,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 795,215 |
| Unconsolidated bilanss | Current assets | 1,000,293 |
| Unconsolidated bilanss | Current liabilities | 1,677,617 |
| Unconsolidated bilanss | Equity | 4,419,583 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 5,096,907 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,809,326 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -760 |
| Unconsolidated income statement (scheme 1) | Revenue | 580,169 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 538,235 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 492,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 538,235 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 760 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 492,083 |
| Consolidated bilanss | Assets | 7,489,451 |
| Consolidated bilanss | Cash and cash equivalents | 1,819,850 |
| Consolidated bilanss | Current assets | 2,930,703 |
| Consolidated bilanss | Current liabilities | 1,735,453 |
| Consolidated bilanss | Equity | 5,753,998 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 4,558,748 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,157,516 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,966 |
| Consolidated income statement scheme 1 | Labour costs | -471,069 |
| Consolidated income statement scheme 1 | Revenue | 11,523,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 524,460 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 549,460 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 564,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,966 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 564,068 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 471,069 |
| Employees | 0 |
Linked company
Company: Aktsiaselts M&A