Financial Statements · Financial Reporting
AS AUDENTES
Official identifier 10306970Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 10 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,563,245 |
| Balance sheet | Cash and cash equivalents | 1,044,611 |
| Balance sheet | Current assets | 1,360,692 |
| Balance sheet | Current liabilities | 592,527 |
| Balance sheet | Equity | 1,935,688 |
| Balance sheet | Share capital at nominal value | 1,023,666 |
| Balance sheet | Non-current assets | 7,202,553 |
| Balance sheet | Non-current liabilities | 6,035,030 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,151,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -488,531 |
| Income statement scheme 1 | Labour costs | -420,231 |
| Income statement scheme 1 | Revenue | 3,161,912 |
| Income statement scheme 1 | Annual period profit / loss | 384,398 |
| Income statement scheme 1 | Operating profit (loss) | 938,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,151,028 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 420,231 |
Linked company
Company: AS AUDENTES