Financial Statements · Financial Reporting
AS G4S Grupp
Official identifier 10030203Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 3,259,046 |
| Balance sheet | Cash and cash equivalents | 2,994,332 |
| Balance sheet | Current assets | 3,237,814 |
| Balance sheet | Current liabilities | 351,841 |
| Balance sheet | Equity | 2,907,205 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 21,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 921,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,913 |
| Income statement scheme 1 | Labour costs | -1,303,913 |
| Income statement scheme 1 | Revenue | 2,330,042 |
| Income statement scheme 1 | Annual period profit / loss | 651,122 |
| Income statement scheme 1 | Operating profit (loss) | 590,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 651,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 921,485 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,303,912 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 590,467 |
Linked company
Company: AS G4S Grupp