Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 102,523,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 102,523,000 |
| Unconsolidated bilanss | Assets | 128,296,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 679,000 |
| Unconsolidated bilanss | Current assets | 46,358,000 |
| Unconsolidated bilanss | Current liabilities | 28,576,000 |
| Unconsolidated bilanss | Equity | 99,720,000 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 81,938,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 96,692,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,753,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,076,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,089,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,982,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,415,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,982,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,753,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,415,000 |
| Consolidated bilanss | Assets | 136,530,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,037,000 |
| Consolidated bilanss | Current assets | 47,319,000 |
| Consolidated bilanss | Current liabilities | 29,257,000 |
| Consolidated bilanss | Equity | 105,612,000 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 89,211,000 |
| Consolidated bilanss | Non-current liabilities | 1,661,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 102,523,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,758,000 |
| Consolidated income statement scheme 1 | Labour costs | -11,744,000 |
| Consolidated income statement scheme 1 | Revenue | 53,954,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,997,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,087,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,958,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,758,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,958,000 |
| Note: Labour costs | Employees | 632 |
| Note: Labour costs | Labour costs | -11,744,000 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM