Financial Statements · Financial Reporting
Aktsiaselts Neiser Group
Official identifier 10235129Record 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 | 9,917,722 |
| Balance sheet | Cash and cash equivalents | 650,950 |
| Balance sheet | Current assets | 3,730,906 |
| Balance sheet | Current liabilities | 1,166,059 |
| Balance sheet | Equity | 8,719,806 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 6,186,816 |
| Balance sheet | Non-current liabilities | 31,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,610,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,565 |
| Income statement scheme 1 | Labour costs | -2,546,872 |
| Income statement scheme 1 | Revenue | 11,071,240 |
| Income statement scheme 1 | Annual period profit / loss | 1,067,355 |
| Income statement scheme 1 | Operating profit (loss) | 856,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,095,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,610,276 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,546,872 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,565 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 856,099 |
Linked company
Company: Aktsiaselts Neiser Group