Financial Statements · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,098,043 |
| Unconsolidated bilanss | Assets | 107,420,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,119,793 |
| Unconsolidated bilanss | Current assets | 7,129,771 |
| Unconsolidated bilanss | Current liabilities | 14,834 |
| Unconsolidated bilanss | Equity | 107,405,974 |
| Unconsolidated bilanss | Share capital at nominal value | 635,889 |
| Unconsolidated bilanss | Non-current assets | 100,291,037 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 103,668,789 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,781 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,024,643 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,771 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,024,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,771 |
| Consolidated bilanss | Assets | 135,305,121 |
| Consolidated bilanss | Cash and cash equivalents | 31,657,813 |
| Consolidated bilanss | Current assets | 118,274,529 |
| Consolidated bilanss | Current liabilities | 20,991,773 |
| Consolidated bilanss | Equity | 106,763,626 |
| Consolidated bilanss | Share capital at nominal value | 635,889 |
| Consolidated bilanss | Non-current assets | 17,030,592 |
| Consolidated bilanss | Non-current liabilities | 7,549,722 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 103,098,043 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,073,673 |
| Consolidated income statement scheme 1 | Labour costs | -67,556,997 |
| Consolidated income statement scheme 1 | Revenue | 107,026,881 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,953,042 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,458,143 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,919,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,073,673 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,919,420 |
| Note: Labour costs | Employees | 3,917 |
| Note: Labour costs | Labour costs | 67,556,997 |
| Employees | 0 |
Linked company
Company: Aktsiaselts G4S Baltics