Financial Statements · Financial Reporting
Aktsiaselts ESTKO
Official identifier 10239788Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,343,631 |
| Unconsolidated bilanss | Assets | 3,533,402 |
| Unconsolidated bilanss | Cash and cash equivalents | 522 |
| Unconsolidated bilanss | Current assets | 1,830,449 |
| Unconsolidated bilanss | Current liabilities | 998,338 |
| Unconsolidated bilanss | Equity | 2,185,937 |
| Unconsolidated bilanss | Share capital at nominal value | 84,070 |
| Unconsolidated bilanss | Non-current assets | 1,702,953 |
| Unconsolidated bilanss | Non-current liabilities | 349,127 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,992,246 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,063 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,338,455 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,270,627 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 101,945 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 119,125 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,063 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,125 |
| Consolidated bilanss | Assets | 4,832,280 |
| Consolidated bilanss | Cash and cash equivalents | 211,003 |
| Consolidated bilanss | Current assets | 4,011,655 |
| Consolidated bilanss | Current liabilities | 1,453,924 |
| Consolidated bilanss | Equity | 2,982,919 |
| Consolidated bilanss | Share capital at nominal value | 84,070 |
| Consolidated bilanss | Non-current assets | 820,625 |
| Consolidated bilanss | Non-current liabilities | 395,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,343,631 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -197,066 |
| Consolidated income statement scheme 1 | Labour costs | -1,951,706 |
| Consolidated income statement scheme 1 | Revenue | 10,395,016 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 547,542 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 546,132 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 564,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 564,076 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,951,706 |
| Employees | 36 |
Linked company
Company: Aktsiaselts ESTKO