Financial Statements · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,281,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,281,000 |
| Unconsolidated bilanss | Assets | 11,009,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,000 |
| Unconsolidated bilanss | Current assets | 11,000 |
| Unconsolidated bilanss | Current liabilities | 5,000 |
| Unconsolidated bilanss | Equity | -936,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 11,940,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -916,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -196,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -196,000 |
| Consolidated bilanss | Assets | 119,211,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,601,000 |
| Consolidated bilanss | Current assets | 25,141,000 |
| Consolidated bilanss | Current liabilities | 11,548,000 |
| Consolidated bilanss | Equity | 76,550,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 94,070,000 |
| Consolidated bilanss | Non-current liabilities | 31,113,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 69,281,000 |
| Consolidated income statement scheme 2 | Revenue | 52,661,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,093,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,093,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 7,605,000 |
| Note: Labour costs | Employees | 202 |
| Note: Labour costs | Labour costs | 8,175,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp