Financial Statements · Financial Reporting
AKTSIASELTS REBRUK
Official identifier 10309322Record 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
- 29 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,154,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,154,844 |
| Unconsolidated bilanss | Assets | 7,738,206 |
| Unconsolidated bilanss | Cash and cash equivalents | 243 |
| Unconsolidated bilanss | Current assets | 1,005,339 |
| Unconsolidated bilanss | Current liabilities | 199,060 |
| Unconsolidated bilanss | Equity | 7,539,146 |
| Unconsolidated bilanss | Share capital at nominal value | 92,800 |
| Unconsolidated bilanss | Non-current assets | 6,732,867 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,737,482 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,839 |
| Unconsolidated income statement (scheme 1) | Labour costs | -77,825 |
| Unconsolidated income statement (scheme 1) | Revenue | 103,124 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -300,403 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -104,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -300,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -104,274 |
| Consolidated bilanss | Assets | 7,940,199 |
| Consolidated bilanss | Cash and cash equivalents | 318,354 |
| Consolidated bilanss | Current assets | 2,167,025 |
| Consolidated bilanss | Current liabilities | 480,485 |
| Consolidated bilanss | Equity | 7,459,714 |
| Consolidated bilanss | Share capital at nominal value | 92,800 |
| Consolidated bilanss | Non-current assets | 5,773,174 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,154,844 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -77,046 |
| Consolidated income statement scheme 1 | Labour costs | -641,382 |
| Consolidated income statement scheme 1 | Revenue | 1,752,091 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -797,197 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -797,197 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -368,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -368,983 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -641,382 |
Linked company
Company: AKTSIASELTS REBRUK