Financial Statements · Financial Reporting
AS Signaal TM
Official identifier 12394501Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,609 |
| Unconsolidated bilanss | Assets | 2,099,374 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,619 |
| Unconsolidated bilanss | Current assets | 1,326,853 |
| Unconsolidated bilanss | Current liabilities | 990,486 |
| Unconsolidated bilanss | Equity | 387,133 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 772,521 |
| Unconsolidated bilanss | Non-current liabilities | 721,755 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 208,609 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,149,968 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 145,524 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 232,861 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 145,524 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,949 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,861 |
| Consolidated bilanss | Assets | 2,099,374 |
| Consolidated bilanss | Cash and cash equivalents | 56,619 |
| Consolidated bilanss | Current assets | 1,326,853 |
| Consolidated bilanss | Current liabilities | 990,486 |
| Consolidated bilanss | Equity | 387,133 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 772,521 |
| Consolidated bilanss | Non-current liabilities | 721,755 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 208,609 |
| Consolidated income statement scheme 2 | Revenue | 6,149,968 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 145,524 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 145,524 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 232,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,861 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,447,945 |
| Employees | 71 |
Linked company
Company: AS Signaal TM