Financial Statements · Financial Reporting
Aktsiaselts K.A.T. & Ko
Official identifier 10250382Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,228,230 |
| Balance sheet | Cash and cash equivalents | 29,638 |
| Balance sheet | Current assets | 890,814 |
| Balance sheet | Current liabilities | 267,896 |
| Balance sheet | Equity | 1,049,090 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,337,416 |
| Balance sheet | Non-current liabilities | 911,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,375 |
| Income statement scheme 1 | Labour costs | -171,321 |
| Income statement scheme 1 | Revenue | 666,690 |
| Income statement scheme 1 | Annual period profit / loss | 318,503 |
| Income statement scheme 1 | Operating profit (loss) | 443,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 318,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,284 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -171,321 |
Linked company
Company: Aktsiaselts K.A.T. & Ko