Financial Statements · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,789 |
| Balance sheet | Cash and cash equivalents | 63,531 |
| Balance sheet | Current assets | 198,337 |
| Balance sheet | Current liabilities | 99,960 |
| Balance sheet | Equity | 206,829 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 108,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,609 |
| Income statement scheme 1 | Labour costs | -407,657 |
| Income statement scheme 1 | Revenue | 772,088 |
| Income statement scheme 1 | Annual period profit / loss | 31,271 |
| Income statement scheme 1 | Operating profit (loss) | 31,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,517 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 407,657 |
Linked company
Company: aktsiaselts Eesti Termotehnika