Financial Statements · Financial Reporting
Motoral Eesti Aktsiaselts
Official identifier 10003100Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,179,026 |
| Balance sheet | Cash and cash equivalents | 145,010 |
| Balance sheet | Current assets | 4,206,542 |
| Balance sheet | Current liabilities | 2,996,205 |
| Balance sheet | Equity | 2,070,071 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 972,484 |
| Balance sheet | Non-current liabilities | 112,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,992,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,296 |
| Income statement scheme 1 | Labour costs | -1,669,265 |
| Income statement scheme 1 | Revenue | 9,154,050 |
| Income statement scheme 1 | Annual period profit / loss | 46,881 |
| Income statement scheme 1 | Operating profit (loss) | 53,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,992,848 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,669,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,295 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,445 |
Linked company
Company: Motoral Eesti Aktsiaselts