Financial Statements · Financial Reporting
AKTSIASELTS PRIKE
Official identifier 10310368Record 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
- 7 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,903,410 |
| Unconsolidated bilanss | Assets | 25,227,649 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,780 |
| Unconsolidated bilanss | Current assets | 24,473,194 |
| Unconsolidated bilanss | Current liabilities | 21,085,745 |
| Unconsolidated bilanss | Equity | 4,113,034 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 754,455 |
| Unconsolidated bilanss | Non-current liabilities | 28,870 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,697,692 |
| Unconsolidated income statement (scheme 2) | Revenue | 107,329,044 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,338,613 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,198,155 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,411,957 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,198,155 |
| Consolidated bilanss | Assets | 38,982,415 |
| Consolidated bilanss | Cash and cash equivalents | 243,328 |
| Consolidated bilanss | Current assets | 37,923,860 |
| Consolidated bilanss | Current liabilities | 29,796,290 |
| Consolidated bilanss | Equity | 9,150,370 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,058,555 |
| Consolidated bilanss | Non-current liabilities | 35,755 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,903,410 |
| Consolidated income statement scheme 2 | Revenue | 136,058,755 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,170,231 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,460,580 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,141,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 335,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,141,659 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 7,586,096 |
Linked company
Company: AKTSIASELTS PRIKE