Financial Statements · Financial Reporting
aktsiaselts Reiden
Official identifier 10033213Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,804,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,804,109 |
| Unconsolidated bilanss | Assets | 15,522,937 |
| Unconsolidated bilanss | Cash and cash equivalents | 355,675 |
| Unconsolidated bilanss | Current assets | 5,278,673 |
| Unconsolidated bilanss | Current liabilities | 52,865 |
| Unconsolidated bilanss | Equity | 11,920,072 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 10,244,264 |
| Unconsolidated bilanss | Non-current liabilities | 3,550,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,988,078 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -112,345 |
| Unconsolidated income statement (scheme 1) | Labour costs | -195,248 |
| Unconsolidated income statement (scheme 1) | Revenue | 516,116 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,871,917 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,952 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,871,917 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,952 |
| Consolidated bilanss | Assets | 28,793,570 |
| Consolidated bilanss | Cash and cash equivalents | 3,534,644 |
| Consolidated bilanss | Current assets | 11,203,656 |
| Consolidated bilanss | Current liabilities | 551,812 |
| Consolidated bilanss | Equity | 28,241,758 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 17,589,914 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,804,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -598,692 |
| Consolidated income statement scheme 1 | Labour costs | -1,764,640 |
| Consolidated income statement scheme 1 | Revenue | 13,881,107 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,377,572 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,580,188 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,226,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 598,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,226,791 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,764,640 |
| Employees | 5 |
Linked company
Company: aktsiaselts Reiden