Estonian e-Business Register Annual Reports open data · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record 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 | 7,058,456 |
| Balance sheet | Cash and cash equivalents | 1,455,714 |
| Balance sheet | Current assets | 2,573,183 |
| Balance sheet | Current liabilities | 393,677 |
| Balance sheet | Equity | 6,608,307 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 4,485,273 |
| Balance sheet | Non-current liabilities | 56,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,413,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -701,283 |
| Income statement scheme 1 | Labour costs | -750,021 |
| Income statement scheme 1 | Revenue | 5,764,346 |
| Income statement scheme 1 | Annual period profit / loss | 285,076 |
| Income statement scheme 1 | Operating profit (loss) | 242,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,413,649 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -750,021 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 701,283 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,713 |
Linked company
Company: AS Paldiski Tsingipada
Source
Back to Estonian e-Business Register Annual Reports open data