Financial Statements · Financial Reporting
aktsiaselts Kagu Petrool
Official identifier 10125406Record date 31 Dec 2023
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,040 |
| Balance sheet | Cash and cash equivalents | 1,179,634 |
| Balance sheet | Current assets | 1,425,925 |
| Balance sheet | Current liabilities | 16,709 |
| Balance sheet | Equity | 1,432,331 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 23,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 997,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,311 |
| Income statement scheme 1 | Labour costs | -18,464 |
| Income statement scheme 1 | Revenue | 1,048,831 |
| Income statement scheme 1 | Annual period profit / loss | 44,026 |
| Income statement scheme 1 | Operating profit (loss) | 27,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 997,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 997,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,464 |
Linked company
Company: aktsiaselts Kagu Petrool