Financial Statements · Financial Reporting
Aktsiaselts ALARMTEC
Official identifier 10165794Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,645,251 |
| Balance sheet | Cash and cash equivalents | 10,882,904 |
| Balance sheet | Current assets | 16,383,740 |
| Balance sheet | Current liabilities | 3,289,703 |
| Balance sheet | Equity | 13,819,418 |
| Balance sheet | Share capital at nominal value | 44,730 |
| Balance sheet | Non-current assets | 1,261,511 |
| Balance sheet | Non-current liabilities | 536,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,405,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,668 |
| Income statement scheme 1 | Labour costs | -1,367,818 |
| Income statement scheme 1 | Revenue | 17,659,894 |
| Income statement scheme 1 | Annual period profit / loss | 1,364,581 |
| Income statement scheme 1 | Operating profit (loss) | 1,330,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,585,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,405,633 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,367,818 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,330,132 |
Linked company
Company: Aktsiaselts ALARMTEC