Financial Statements · Financial Reporting
aktsiaselts Electrum
Official identifier 10249769Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,678 |
| Balance sheet | Cash and cash equivalents | 328,525 |
| Balance sheet | Current assets | 780,642 |
| Balance sheet | Current liabilities | 489,735 |
| Balance sheet | Equity | 331,943 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 41,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,164 |
| Income statement scheme 1 | Labour costs | -665,633 |
| Income statement scheme 1 | Revenue | 2,791,408 |
| Income statement scheme 1 | Annual period profit / loss | -23,333 |
| Income statement scheme 1 | Operating profit (loss) | -18,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,876 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 665,633 |
Linked company
Company: aktsiaselts Electrum