Financial Statements · Financial Reporting
Eesti Keskkonnateenused AS
Official identifier 10277820Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,225,859 |
| Balance sheet | Cash and cash equivalents | 133,233 |
| Balance sheet | Current assets | 7,637,036 |
| Balance sheet | Current liabilities | 12,128,153 |
| Balance sheet | Equity | 7,128,842 |
| Balance sheet | Share capital at nominal value | 38,016 |
| Balance sheet | Non-current assets | 41,588,823 |
| Balance sheet | Non-current liabilities | 29,968,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,348,084 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,348,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,280,486 |
| Income statement scheme 1 | Labour costs | -12,606,148 |
| Income statement scheme 1 | Revenue | 46,658,044 |
| Income statement scheme 1 | Annual period profit / loss | -1,882,071 |
| Income statement scheme 1 | Operating profit (loss) | 325,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,882,071 |
| Note: Labour costs | Employees | 438 |
| Note: Labour costs | Labour costs | 12,606,148 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,280,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,902 |
Linked company
Company: Eesti Keskkonnateenused AS