Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,939,487 |
| Unconsolidated bilanss | Assets | 1,852,484 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,870 |
| Unconsolidated bilanss | Current assets | 918,532 |
| Unconsolidated bilanss | Current liabilities | 167,290 |
| Unconsolidated bilanss | Equity | 1,685,194 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 933,952 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,424,267 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,197 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,506 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 180,612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 99,555 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 180,612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,197 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,555 |
| Consolidated bilanss | Assets | 20,388,808 |
| Consolidated bilanss | Cash and cash equivalents | 3,661,346 |
| Consolidated bilanss | Current assets | 10,505,726 |
| Consolidated bilanss | Current liabilities | 10,168,660 |
| Consolidated bilanss | Equity | 10,106,222 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 9,883,082 |
| Consolidated bilanss | Non-current liabilities | 113,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,939,487 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -560,844 |
| Consolidated income statement scheme 1 | Labour costs | -7,930,708 |
| Consolidated income statement scheme 1 | Revenue | 52,700,020 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,312,934 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,009,136 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,017,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,017,606 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | 7,930,708 |
| Employees | 3 |
Linked company
Company: ITHAL Nõukoja aktsiaselts