Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,279,513 |
| Balance sheet | Cash and cash equivalents | 10,495,843 |
| Balance sheet | Current assets | 84,706,535 |
| Balance sheet | Current liabilities | 12,485,637 |
| Balance sheet | Equity | 84,012,879 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 17,572,978 |
| Balance sheet | Non-current liabilities | 5,780,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,065,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,253,439 |
| Income statement scheme 1 | Labour costs | -43,639,799 |
| Income statement scheme 1 | Revenue | 64,468,383 |
| Income statement scheme 1 | Annual period profit / loss | 3,088,000 |
| Income statement scheme 1 | Operating profit (loss) | 219,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,377,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,065,876 |
| Note: Labour costs | Employees | 1,735 |
| Note: Labour costs | Labour costs | 43,639,800 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,253,439 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,323 |
Linked company
Company: AS G4S Eesti