Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,880,751 |
| Unconsolidated bilanss | Assets | 44,972,676 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,983 |
| Unconsolidated bilanss | Current assets | 1,397,098 |
| Unconsolidated bilanss | Current liabilities | 2,505,573 |
| Unconsolidated bilanss | Equity | 35,744,858 |
| Unconsolidated bilanss | Share capital at nominal value | 1,940,820 |
| Unconsolidated bilanss | Non-current assets | 43,575,578 |
| Unconsolidated bilanss | Non-current liabilities | 6,722,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,002,137 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,851 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,223,492 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,545,079 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,606,851 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,893,196 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,697,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,851 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,893,196 |
| Consolidated bilanss | Assets | 54,199,751 |
| Consolidated bilanss | Cash and cash equivalents | 84,225 |
| Consolidated bilanss | Current assets | 12,764,400 |
| Consolidated bilanss | Current liabilities | 9,700,940 |
| Consolidated bilanss | Equity | 37,776,566 |
| Consolidated bilanss | Share capital at nominal value | 1,940,820 |
| Consolidated bilanss | Non-current assets | 41,435,351 |
| Consolidated bilanss | Non-current liabilities | 6,722,245 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,880,751 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -315,863 |
| Consolidated income statement scheme 1 | Labour costs | -5,296,281 |
| Consolidated income statement scheme 1 | Revenue | 53,581,694 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,759,945 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,892,475 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,464,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 315,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,464,637 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 5,296,282 |
Linked company
Company: Aktsiaselts Eesti Talleks