Financial Statements · Financial Reporting
AR AGENTUURI AKTSIASELTS
Official identifier 10218697Record 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 | 5,235,750 |
| Balance sheet | Cash and cash equivalents | 528,666 |
| Balance sheet | Current assets | 1,002,348 |
| Balance sheet | Current liabilities | 1,051,272 |
| Balance sheet | Equity | 1,092,412 |
| Balance sheet | Share capital at nominal value | 27,720 |
| Balance sheet | Non-current assets | 4,233,402 |
| Balance sheet | Non-current liabilities | 3,092,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 854,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,638 |
| Income statement scheme 1 | Labour costs | -553,988 |
| Income statement scheme 1 | Revenue | 1,804,541 |
| Income statement scheme 1 | Annual period profit / loss | 207,604 |
| Income statement scheme 1 | Operating profit (loss) | 444,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 854,276 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 553,988 |
Linked company
Company: AR AGENTUURI AKTSIASELTS