Financial Statements · Financial Reporting
aktsiaselts PMA
Official identifier 10125062Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,655 |
| Balance sheet | Cash and cash equivalents | 343,775 |
| Balance sheet | Current assets | 482,658 |
| Balance sheet | Current liabilities | 28,728 |
| Balance sheet | Equity | 248,345 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 10,997 |
| Balance sheet | Non-current liabilities | 216,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,574 |
| Income statement scheme 1 | Labour costs | -118,778 |
| Income statement scheme 1 | Revenue | 222,781 |
| Income statement scheme 1 | Annual period profit / loss | 57,395 |
| Income statement scheme 1 | Operating profit (loss) | 58,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,878 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -118,778 |
Linked company
Company: aktsiaselts PMA