Financial Statements · Financial Reporting
Aktsiaselts ELEKTRO-SISTEM
Official identifier 10158653Record date 31 Mar 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,007,584 |
| Balance sheet | Cash and cash equivalents | 3,199,712 |
| Balance sheet | Current assets | 3,579,438 |
| Balance sheet | Current liabilities | 335,069 |
| Balance sheet | Equity | 3,672,515 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 428,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,377,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,078 |
| Income statement scheme 1 | Labour costs | -754,584 |
| Income statement scheme 1 | Revenue | 2,784,321 |
| Income statement scheme 1 | Annual period profit / loss | 266,730 |
| Income statement scheme 1 | Operating profit (loss) | 202,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,377,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,377,669 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -754,584 |
Linked company
Company: Aktsiaselts ELEKTRO-SISTEM