Financial Statements · Financial Reporting
aktsiaselts Adrem Pärnu
Official identifier 10130136Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,017,881 |
| Bilanss, detailne | Cash and cash equivalents | 156,907 |
| Bilanss, detailne | Current assets | 270,684 |
| Bilanss, detailne | Current liabilities | 136,555 |
| Bilanss, detailne | Equity | 843,359 |
| Bilanss, detailne | Share capital at nominal value | 30,560 |
| Bilanss, detailne | Non-current assets | 747,197 |
| Bilanss, detailne | Non-current liabilities | 37,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 740,320 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 740,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,061 |
| Income statement scheme 1 | Labour costs | -451,188 |
| Income statement scheme 1 | Revenue | 1,258,062 |
| Income statement scheme 1 | Annual period profit / loss | 69,423 |
| Income statement scheme 1 | Operating profit (loss) | 73,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,423 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -451,188 |
Linked company
Company: aktsiaselts Adrem Pärnu