Financial Statements · Financial Reporting
aktsiaselts A.Tammel
Official identifier 10124884Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,438,076 |
| Unconsolidated bilanss | Assets | 5,594,948 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,519 |
| Unconsolidated bilanss | Current assets | 3,680,125 |
| Unconsolidated bilanss | Current liabilities | 1,237,858 |
| Unconsolidated bilanss | Equity | 4,346,120 |
| Unconsolidated bilanss | Share capital at nominal value | 153,600 |
| Unconsolidated bilanss | Non-current assets | 1,914,823 |
| Unconsolidated bilanss | Non-current liabilities | 10,970 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,145,577 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,955 |
| Unconsolidated income statement (scheme 1) | Labour costs | -416,396 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,434,809 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 31,583 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 74,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 47,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,269 |
| Consolidated bilanss | Assets | 5,920,148 |
| Consolidated bilanss | Cash and cash equivalents | 27,996 |
| Consolidated bilanss | Current assets | 4,517,437 |
| Consolidated bilanss | Current liabilities | 1,243,911 |
| Consolidated bilanss | Equity | 4,631,002 |
| Consolidated bilanss | Share capital at nominal value | 153,600 |
| Consolidated bilanss | Non-current assets | 1,402,711 |
| Consolidated bilanss | Non-current liabilities | 45,235 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,438,076 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,290 |
| Consolidated income statement scheme 1 | Labour costs | -596,790 |
| Consolidated income statement scheme 1 | Revenue | 5,331,214 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,966 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 39,664 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 71,575 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,575 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 596,790 |
| Employees | 16 |
Linked company
Company: aktsiaselts A.Tammel