Financial Statements · Financial Reporting
Neste Eesti Aktsiaselts
Official identifier 10167511Record 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 | 46,511,350 |
| Balance sheet | Cash and cash equivalents | 1,646,873 |
| Balance sheet | Current assets | 32,949,957 |
| Balance sheet | Current liabilities | 23,514,478 |
| Balance sheet | Equity | 21,896,180 |
| Balance sheet | Share capital at nominal value | 640,000 |
| Balance sheet | Non-current assets | 13,561,393 |
| Balance sheet | Non-current liabilities | 1,100,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,321,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,161,458 |
| Income statement scheme 1 | Labour costs | -2,104,041 |
| Income statement scheme 1 | Revenue | 212,509,159 |
| Income statement scheme 1 | Annual period profit / loss | 1,870,267 |
| Income statement scheme 1 | Operating profit (loss) | 2,277,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,304,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,321,913 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,321,913 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,104,041 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,101,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,277,536 |
Linked company
Company: Neste Eesti Aktsiaselts