Financial Statements · Financial Reporting
aktsiaselts ARAND
Official identifier 10240981Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,467,282 |
| Balance sheet | Cash and cash equivalents | 84,725 |
| Balance sheet | Current assets | 770,699 |
| Balance sheet | Current liabilities | 220,360 |
| Balance sheet | Equity | 12,367,692 |
| Balance sheet | Share capital at nominal value | 255,647 |
| Balance sheet | Non-current assets | 12,696,583 |
| Balance sheet | Non-current liabilities | 879,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,096,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,752 |
| Income statement scheme 1 | Labour costs | -151,095 |
| Income statement scheme 1 | Revenue | 1,410,351 |
| Income statement scheme 1 | Annual period profit / loss | 990,476 |
| Income statement scheme 1 | Operating profit (loss) | 826,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 990,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,096,004 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -151,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,752 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 826,345 |
Linked company
Company: aktsiaselts ARAND