Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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 | 591,633 |
| Balance sheet | Cash and cash equivalents | 87,649 |
| Balance sheet | Current assets | 189,218 |
| Balance sheet | Current liabilities | 129,264 |
| Balance sheet | Equity | 265,869 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 402,415 |
| Balance sheet | Non-current liabilities | 196,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,502 |
| Income statement scheme 1 | Labour costs | -161,184 |
| Income statement scheme 1 | Revenue | 698,209 |
| Income statement scheme 1 | Annual period profit / loss | 125,169 |
| Income statement scheme 1 | Operating profit (loss) | 158,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,997 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 161,184 |
Linked company
Company: Aktsiaselts Saare Rand