Financial Statements · Financial Reporting
Aktsiaselts Loodus Invest
Official identifier 10190444Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,901,366 |
| Balance sheet | Cash and cash equivalents | 730,123 |
| Balance sheet | Current assets | 4,996,933 |
| Balance sheet | Current liabilities | 777,240 |
| Balance sheet | Equity | 5,124,126 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 904,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,433,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,036 |
| Income statement scheme 1 | Labour costs | -473,807 |
| Income statement scheme 1 | Revenue | 6,965,611 |
| Income statement scheme 1 | Annual period profit / loss | 544,560 |
| Income statement scheme 1 | Operating profit (loss) | 592,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 598,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,433,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,433,925 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -473,807 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 592,672 |
Linked company
Company: Aktsiaselts Loodus Invest