Financial Statements · Financial Reporting
AS FRT Tootmine
Official identifier 11674061Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,567,289 |
| Balance sheet | Cash and cash equivalents | 10,231 |
| Balance sheet | Current assets | 2,338,533 |
| Balance sheet | Current liabilities | 6,910,416 |
| Balance sheet | Equity | -5,893,584 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 228,756 |
| Balance sheet | Non-current liabilities | 1,550,457 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,372,213 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,372,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,863 |
| Income statement scheme 1 | Labour costs | -3,647,764 |
| Income statement scheme 1 | Revenue | 11,968,547 |
| Income statement scheme 1 | Annual period profit / loss | -1,549,487 |
| Income statement scheme 1 | Operating profit (loss) | -1,462,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,549,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,372,213 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -3,647,763 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,863 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,462,630 |
Linked company
Company: AS FRT Tootmine