Financial Statements · Financial Reporting
Aktsiaselts BHC
Official identifier 10249686Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,400,155 |
| Balance sheet | Cash and cash equivalents | 33,949 |
| Balance sheet | Current assets | 497,486 |
| Balance sheet | Current liabilities | 517,189 |
| Balance sheet | Equity | 1,112,474 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,902,669 |
| Balance sheet | Non-current liabilities | 770,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,109,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,496 |
| Income statement scheme 1 | Labour costs | -832,216 |
| Income statement scheme 1 | Revenue | 2,592,702 |
| Income statement scheme 1 | Annual period profit / loss | -27,609 |
| Income statement scheme 1 | Operating profit (loss) | 27,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,109,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,109,623 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 832,216 |
Linked company
Company: Aktsiaselts BHC