Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,245 |
| Balance sheet | Cash and cash equivalents | 162,448 |
| Balance sheet | Current assets | 234,282 |
| Balance sheet | Current liabilities | 28,956 |
| Balance sheet | Equity | 209,289 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 3,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -114,044 |
| Income statement scheme 1 | Revenue | 370,072 |
| Income statement scheme 1 | Annual period profit / loss | -16,976 |
| Income statement scheme 1 | Operating profit (loss) | -18,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,918 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,044 |
Linked company
Company: Aktsiaselts Estonian Holidays