Financial Statements · Financial Reporting
Aktsiaselts KH Energia - Konsult
Official identifier 10303995Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,234,114 |
| Balance sheet | Cash and cash equivalents | 1,952,087 |
| Balance sheet | Current assets | 5,660,772 |
| Balance sheet | Current liabilities | 1,998,277 |
| Balance sheet | Equity | 16,847,488 |
| Balance sheet | Share capital at nominal value | 180,000 |
| Balance sheet | Non-current assets | 13,573,342 |
| Balance sheet | Non-current liabilities | 388,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,418,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239,578 |
| Income statement scheme 1 | Labour costs | -3,990,574 |
| Income statement scheme 1 | Revenue | 14,333,905 |
| Income statement scheme 1 | Annual period profit / loss | -768,864 |
| Income statement scheme 1 | Operating profit (loss) | -830,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -752,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,418,352 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 3,990,575 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 239,578 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -830,797 |
Linked company
Company: Aktsiaselts KH Energia - Konsult