Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,503,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,503,889 |
| Unconsolidated bilanss | Assets | 5,863,269 |
| Unconsolidated bilanss | Cash and cash equivalents | 68,885 |
| Unconsolidated bilanss | Current assets | 224,279 |
| Unconsolidated bilanss | Current liabilities | 251,728 |
| Unconsolidated bilanss | Equity | 2,510,856 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 5,638,990 |
| Unconsolidated bilanss | Non-current liabilities | 3,100,685 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,234,329 |
| Unconsolidated income statement (scheme 2) | Revenue | 498,906 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,046,957 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 21,810 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,046,957 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,810 |
| Consolidated bilanss | Assets | 44,446,725 |
| Consolidated bilanss | Cash and cash equivalents | 6,544,846 |
| Consolidated bilanss | Current assets | 25,782,499 |
| Consolidated bilanss | Current liabilities | 15,208,574 |
| Consolidated bilanss | Equity | 19,167,850 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 18,664,226 |
| Consolidated bilanss | Non-current liabilities | 10,070,301 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,503,889 |
| Consolidated income statement scheme 2 | Revenue | 93,481,800 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,514,816 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,799,409 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,568,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,568,804 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 8,198,817 |
| Employees | 5 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"