Financial Statements · Financial Reporting
aktsiaselts Ithal-Kraanad
Official identifier 10175120Record 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
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,460,579 |
| Balance sheet | Cash and cash equivalents | 7,834 |
| Balance sheet | Current assets | 1,451,361 |
| Balance sheet | Current liabilities | 1,716,511 |
| Balance sheet | Equity | 2,744,068 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,009,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,821,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,274 |
| Income statement scheme 1 | Labour costs | -286,824 |
| Income statement scheme 1 | Revenue | 1,606,168 |
| Income statement scheme 1 | Annual period profit / loss | -141,427 |
| Income statement scheme 1 | Operating profit (loss) | -67,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,821,588 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 286,824 |
Linked company
Company: aktsiaselts Ithal-Kraanad