Financial Statements · Financial Reporting
Aktsiaselts Põhja-Sakala Haldus
Official identifier 11351613Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,428,796 |
| Balance sheet | Cash and cash equivalents | 510,579 |
| Balance sheet | Current assets | 766,026 |
| Balance sheet | Current liabilities | 280,014 |
| Balance sheet | Equity | 10,137,268 |
| Balance sheet | Share capital at nominal value | 150,759 |
| Balance sheet | Non-current assets | 9,662,770 |
| Balance sheet | Non-current liabilities | 11,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,410,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -570,134 |
| Income statement scheme 1 | Labour costs | -565,668 |
| Income statement scheme 1 | Revenue | 1,608,435 |
| Income statement scheme 1 | Annual period profit / loss | -364,422 |
| Income statement scheme 1 | Operating profit (loss) | -360,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -364,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,410,996 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 565,668 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,134 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -360,462 |
Linked company
Company: Aktsiaselts Põhja-Sakala Haldus