Financial Statements · Financial Reporting
Aktsiaselts Mivar
Official identifier 10030189Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,394,926 |
| Unconsolidated bilanss | Assets | 2,719,942 |
| Unconsolidated bilanss | Cash and cash equivalents | 224,554 |
| Unconsolidated bilanss | Current assets | 868,339 |
| Unconsolidated bilanss | Current liabilities | 84,654 |
| Unconsolidated bilanss | Equity | 2,435,288 |
| Unconsolidated bilanss | Share capital at nominal value | 134,406 |
| Unconsolidated bilanss | Non-current assets | 1,851,603 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,209,496 |
| Unconsolidated income statement (scheme 2) | Revenue | 400,306 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 77,945 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 76,450 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 77,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,450 |
| Consolidated bilanss | Assets | 9,712,495 |
| Consolidated bilanss | Cash and cash equivalents | 394,420 |
| Consolidated bilanss | Current assets | 4,726,248 |
| Consolidated bilanss | Current liabilities | 2,677,504 |
| Consolidated bilanss | Equity | 6,862,714 |
| Consolidated bilanss | Share capital at nominal value | 134,406 |
| Consolidated bilanss | Non-current assets | 4,986,247 |
| Consolidated bilanss | Non-current liabilities | 172,277 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,394,926 |
| Consolidated income statement scheme 2 | Revenue | 10,692,496 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 319,941 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 319,941 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 445,304 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 438,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,304 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | 3,162,760 |
| Employees | 2 |
Linked company
Company: Aktsiaselts Mivar