Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,383,396 |
| Unconsolidated bilanss | Assets | 57,379,532 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,416 |
| Unconsolidated bilanss | Current assets | 32,672,664 |
| Unconsolidated bilanss | Current liabilities | 11,408,834 |
| Unconsolidated bilanss | Equity | 43,824,158 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 24,706,868 |
| Unconsolidated bilanss | Non-current liabilities | 2,146,540 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,556,930 |
| Unconsolidated income statement (scheme 2) | Revenue | 63,027,387 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 668,145 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,537,924 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 993,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,542,727 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,537,924 |
| Consolidated bilanss | Assets | 57,431,708 |
| Consolidated bilanss | Cash and cash equivalents | 961,557 |
| Consolidated bilanss | Current assets | 33,034,832 |
| Consolidated bilanss | Current liabilities | 11,959,220 |
| Consolidated bilanss | Equity | 43,325,948 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 24,396,876 |
| Consolidated bilanss | Non-current liabilities | 2,146,540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,383,396 |
| Consolidated income statement scheme 2 | Revenue | 64,708,131 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 458,634 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 838,293 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,359,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,610,230 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,359,162 |
| Note: Labour costs | Employees | 331 |
| Note: Labour costs | Labour costs | -11,286,672 |
Linked company
Company: AS Palmako