Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record 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
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,468,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,468,970 |
| Unconsolidated bilanss | Assets | 8,404,005 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,947 |
| Unconsolidated bilanss | Current assets | 644,716 |
| Unconsolidated bilanss | Current liabilities | 8,698 |
| Unconsolidated bilanss | Equity | 8,395,307 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 7,759,289 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,598,259 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 676,742 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,567 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 678,492 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,567 |
| Consolidated bilanss | Assets | 114,627,765 |
| Consolidated bilanss | Cash and cash equivalents | 1,078,463 |
| Consolidated bilanss | Current assets | 12,375,424 |
| Consolidated bilanss | Current liabilities | 6,767,910 |
| Consolidated bilanss | Equity | 98,323,874 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 102,252,341 |
| Consolidated bilanss | Non-current liabilities | 9,535,981 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 92,468,970 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,132,989 |
| Consolidated income statement scheme 1 | Labour costs | -3,625,347 |
| Consolidated income statement scheme 1 | Revenue | 28,332,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,734,598 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,752,627 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,782,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,132,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,782,010 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 3,625,347 |
Linked company
Company: AS Esraven