Financial Statements · Financial Reporting
aktsiaselts PK Oliver
Official identifier 10299709Record 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 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,236,577 |
| Balance sheet | Cash and cash equivalents | 2,104,407 |
| Balance sheet | Current assets | 6,085,584 |
| Balance sheet | Current liabilities | 2,301,564 |
| Balance sheet | Equity | 5,085,013 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 4,150,993 |
| Balance sheet | Non-current liabilities | 2,850,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,619,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269,232 |
| Income statement scheme 1 | Labour costs | -969,567 |
| Income statement scheme 1 | Revenue | 12,112,846 |
| Income statement scheme 1 | Annual period profit / loss | 1,422,984 |
| Income statement scheme 1 | Operating profit (loss) | 1,572,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,422,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,619,847 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,619,847 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 969,567 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,232 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,572,863 |
Linked company
Company: aktsiaselts PK Oliver