Financial Statements · Financial Reporting
aktsiaselts Ramsun
Official identifier 10030628Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,762 |
| Balance sheet | Cash and cash equivalents | 72,181 |
| Balance sheet | Current assets | 79,081 |
| Balance sheet | Current liabilities | 40,120 |
| Balance sheet | Equity | 72,642 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 33,681 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,852 |
| Income statement scheme 1 | Labour costs | -6,038 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -38,736 |
| Income statement scheme 1 | Operating profit (loss) | -39,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,038 |
Linked company
Company: aktsiaselts Ramsun