Financial Statements · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,205,000 |
| Balance sheet | Cash and cash equivalents | 4,545,000 |
| Balance sheet | Current assets | 37,353,000 |
| Balance sheet | Current liabilities | 16,833,000 |
| Balance sheet | Equity | 71,053,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 51,852,000 |
| Balance sheet | Non-current liabilities | 1,319,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,743,000 |
| Income statement scheme 2 | Revenue | 105,076,000 |
| Income statement scheme 2 | Annual period profit / loss | 13,041,000 |
| Income statement scheme 2 | Operating profit (loss) | 14,140,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,976,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,743,000 |
| Note: Labour costs | Employees | 375 |
| Note: Labour costs | Labour costs | 14,366,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,071,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,140,000 |
Linked company
Company: aktsiaselts A. Le Coq