Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,819,311 |
| Balance sheet | Cash and cash equivalents | 3,865,714 |
| Balance sheet | Current assets | 10,599,331 |
| Balance sheet | Current liabilities | 1,408,903 |
| Balance sheet | Equity | 21,410,408 |
| Balance sheet | Share capital at nominal value | 60,120 |
| Balance sheet | Non-current assets | 12,219,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,672,904 |
| Income statement scheme 2 | Revenue | 18,339,076 |
| Income statement scheme 2 | Annual period profit / loss | 1,670,980 |
| Income statement scheme 2 | Operating profit (loss) | 2,151,675 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,718,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,672,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,672,904 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 4,140,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 579,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,151,675 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp