Financial Statements · Financial Reporting
AS Avallone
Official identifier 10238895Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,573,611 |
| Balance sheet | Cash and cash equivalents | 789,810 |
| Balance sheet | Current assets | 6,270,666 |
| Balance sheet | Current liabilities | 1,483,451 |
| Balance sheet | Equity | 5,090,160 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 302,945 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,850,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,933 |
| Income statement scheme 1 | Labour costs | -896,786 |
| Income statement scheme 1 | Revenue | 7,856,338 |
| Income statement scheme 1 | Annual period profit / loss | 207,395 |
| Income statement scheme 1 | Operating profit (loss) | 292,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,850,814 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 896,786 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,933 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 292,737 |
Linked company
Company: AS Avallone