Financial Statements · Financial Reporting
Aktsiaselts PAFER
Official identifier 10017059Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,275,663 |
| Balance sheet | Cash and cash equivalents | 7,681,127 |
| Balance sheet | Current assets | 9,376,339 |
| Balance sheet | Current liabilities | 1,965,124 |
| Balance sheet | Equity | 8,310,539 |
| Balance sheet | Share capital at nominal value | 1,024,000 |
| Balance sheet | Non-current assets | 899,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,140,094 |
| Income statement scheme 2 | Revenue | 11,522,624 |
| Income statement scheme 2 | Annual period profit / loss | 1,702,045 |
| Income statement scheme 2 | Operating profit (loss) | 2,264,875 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,351,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,140,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,140,094 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,149,271 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,191 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,264,875 |
Linked company
Company: Aktsiaselts PAFER