Financial Statements · Financial Reporting
Aktsiaselts Onninen
Official identifier 10180761Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,575,992 |
| Balance sheet | Cash and cash equivalents | 39,756 |
| Balance sheet | Current assets | 28,624,220 |
| Balance sheet | Current liabilities | 7,813,043 |
| Balance sheet | Equity | 21,762,949 |
| Balance sheet | Share capital at nominal value | 1,342,144 |
| Balance sheet | Non-current assets | 951,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,300,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,229 |
| Income statement scheme 1 | Labour costs | -6,431,056 |
| Income statement scheme 1 | Revenue | 71,180,087 |
| Income statement scheme 1 | Annual period profit / loss | 4,279,736 |
| Income statement scheme 1 | Operating profit (loss) | 4,251,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,279,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,300,134 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | 6,431,056 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,229 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,251,839 |
Linked company
Company: Aktsiaselts Onninen