Financial Statements · Financial Reporting
Aktsiaselts Datel
Official identifier 10324057Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,442,869 |
| Balance sheet | Cash and cash equivalents | 710,346 |
| Balance sheet | Current assets | 3,520,871 |
| Balance sheet | Current liabilities | 2,770,003 |
| Balance sheet | Equity | 2,669,838 |
| Balance sheet | Share capital at nominal value | 70,434 |
| Balance sheet | Non-current assets | 1,921,998 |
| Balance sheet | Non-current liabilities | 3,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,988,397 |
| Income statement scheme 2 | Revenue | 13,321,400 |
| Income statement scheme 2 | Annual period profit / loss | 595,994 |
| Income statement scheme 2 | Operating profit (loss) | 627,644 |
| Income statement scheme 2 | Profit (loss) before income tax | 601,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,988,397 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 4,343,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,572 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 627,644 |
Linked company
Company: Aktsiaselts Datel