Financial Statements · Financial Reporting
Aktsiaselts Saarek Productions
Official identifier 12785147Record 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
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,074,740 |
| Balance sheet | Cash and cash equivalents | 499,541 |
| Balance sheet | Current assets | 9,257,059 |
| Balance sheet | Current liabilities | 7,022,640 |
| Balance sheet | Equity | 5,824,867 |
| Balance sheet | Share capital at nominal value | 958,650 |
| Balance sheet | Non-current assets | 4,817,681 |
| Balance sheet | Non-current liabilities | 1,227,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,649,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -427,822 |
| Income statement scheme 1 | Labour costs | -1,174,166 |
| Income statement scheme 1 | Revenue | 8,173,426 |
| Income statement scheme 1 | Annual period profit / loss | -1,783,342 |
| Income statement scheme 1 | Operating profit (loss) | -1,309,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,783,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,649,559 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,174,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 427,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,309,248 |
Linked company
Company: Aktsiaselts Saarek Productions