Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,387,113 |
| Balance sheet | Cash and cash equivalents | 3,454,451 |
| Balance sheet | Current assets | 80,881,155 |
| Balance sheet | Current liabilities | 88,725,389 |
| Balance sheet | Equity | 26,014,108 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 39,505,958 |
| Balance sheet | Non-current liabilities | 5,647,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,529,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,421,778 |
| Income statement scheme 1 | Labour costs | -19,044,694 |
| Income statement scheme 1 | Revenue | 559,261,725 |
| Income statement scheme 1 | Annual period profit / loss | 6,384,831 |
| Income statement scheme 1 | Operating profit (loss) | 5,922,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,384,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,529,277 |
| Note: Labour costs | Employees | 701 |
| Note: Labour costs | Labour costs | 19,044,695 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,421,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,922,693 |
Linked company
Company: aktsiaselts Olerex