Financial Statements · Financial Reporting
Aktsiaselts ANTAARES
Official identifier 10003235Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,511,238 |
| Balance sheet | Cash and cash equivalents | 195,651 |
| Balance sheet | Current assets | 646,832 |
| Balance sheet | Current liabilities | 915,712 |
| Balance sheet | Equity | 485,913 |
| Balance sheet | Share capital at nominal value | 166,400 |
| Balance sheet | Non-current assets | 864,406 |
| Balance sheet | Non-current liabilities | 109,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,593 |
| Income statement scheme 1 | Labour costs | -748,803 |
| Income statement scheme 1 | Revenue | 3,797,003 |
| Income statement scheme 1 | Annual period profit / loss | 25,839 |
| Income statement scheme 1 | Operating profit (loss) | 52,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,034 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 748,803 |
Linked company
Company: Aktsiaselts ANTAARES