Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,305,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,305,700 |
| Unconsolidated bilanss | Assets | 6,007,218 |
| Unconsolidated bilanss | Cash and cash equivalents | 791,927 |
| Unconsolidated bilanss | Current assets | 902,988 |
| Unconsolidated bilanss | Current liabilities | 56,743 |
| Unconsolidated bilanss | Equity | 5,950,475 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 5,104,230 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,228,589 |
| Unconsolidated income statement (scheme 2) | Revenue | 787,369 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 684,516 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 314,206 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 684,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 314,206 |
| Consolidated bilanss | Assets | 12,317,188 |
| Consolidated bilanss | Cash and cash equivalents | 2,394,346 |
| Consolidated bilanss | Current assets | 5,086,048 |
| Consolidated bilanss | Current liabilities | 1,046,830 |
| Consolidated bilanss | Equity | 11,241,191 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 7,231,140 |
| Consolidated bilanss | Non-current liabilities | 29,167 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,305,700 |
| Consolidated income statement scheme 2 | Revenue | 15,371,255 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 794,796 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 895,811 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 904,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 545,412 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 904,699 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,650,281 |
Linked company
Company: AS Saue EPT