Financial Statements · Financial Reporting
Aktsiaselts Letofin
Official identifier 10180718Record 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
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,493,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,493,183 |
| Unconsolidated bilanss | Assets | 20,566,055 |
| Unconsolidated bilanss | Cash and cash equivalents | 401,627 |
| Unconsolidated bilanss | Current assets | 17,680,677 |
| Unconsolidated bilanss | Current liabilities | 12,807,456 |
| Unconsolidated bilanss | Equity | 4,995,123 |
| Unconsolidated bilanss | Share capital at nominal value | 576,116 |
| Unconsolidated bilanss | Non-current assets | 2,885,378 |
| Unconsolidated bilanss | Non-current liabilities | 2,763,476 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,827,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -68,006 |
| Unconsolidated income statement (scheme 1) | Labour costs | -480,326 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,936,951 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 527,608 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 979,116 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 605,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 979,116 |
| Consolidated bilanss | Assets | 21,702,368 |
| Consolidated bilanss | Cash and cash equivalents | 424,748 |
| Consolidated bilanss | Current assets | 17,851,695 |
| Consolidated bilanss | Current liabilities | 12,793,008 |
| Consolidated bilanss | Equity | 6,227,707 |
| Consolidated bilanss | Share capital at nominal value | 576,116 |
| Consolidated bilanss | Non-current assets | 3,850,673 |
| Consolidated bilanss | Non-current liabilities | 2,681,653 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,493,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,782 |
| Consolidated income statement scheme 1 | Labour costs | -480,326 |
| Consolidated income statement scheme 1 | Revenue | 64,951,772 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 546,806 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 624,872 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 986,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,782 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 986,476 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -480,326 |
| Employees | 18 |
Linked company
Company: Aktsiaselts Letofin