Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Kaubahoov
Official identifier 10000165Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,631,808 |
| Balance sheet | Cash and cash equivalents | 336,121 |
| Balance sheet | Current assets | 2,112,263 |
| Balance sheet | Current liabilities | 476,080 |
| Balance sheet | Equity | 2,952,582 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,519,545 |
| Balance sheet | Non-current liabilities | 203,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,643,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,329 |
| Income statement scheme 1 | Labour costs | -840,265 |
| Income statement scheme 1 | Revenue | 4,620,268 |
| Income statement scheme 1 | Annual period profit / loss | 280,592 |
| Income statement scheme 1 | Operating profit (loss) | 348,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,643,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,643,874 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 840,265 |
Linked company
Company: Aktsiaselts Kiviõli Kaubahoov