Financial Statements · Financial Reporting
Tänavapuhastuse Aktsiaselts
Official identifier 10346917Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,595,049 |
| Balance sheet | Cash and cash equivalents | 2,337,914 |
| Balance sheet | Current assets | 5,176,252 |
| Balance sheet | Current liabilities | 2,335,602 |
| Balance sheet | Equity | 4,459,447 |
| Balance sheet | Share capital at nominal value | 41,040 |
| Balance sheet | Non-current assets | 3,418,797 |
| Balance sheet | Non-current liabilities | 1,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,304,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -632,545 |
| Income statement scheme 1 | Labour costs | -4,776,439 |
| Income statement scheme 1 | Revenue | 14,310,839 |
| Income statement scheme 1 | Annual period profit / loss | 1,108,550 |
| Income statement scheme 1 | Operating profit (loss) | 1,093,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,108,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,304,488 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 4,776,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 632,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,093,632 |
Linked company
Company: Tänavapuhastuse Aktsiaselts