Financial Statements · Financial Reporting
Aktsiaselts Kaupmees & Ko
Official identifier 10347466Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,869,841 |
| Balance sheet | Cash and cash equivalents | 8,546,242 |
| Balance sheet | Current assets | 21,048,387 |
| Balance sheet | Current liabilities | 13,074,354 |
| Balance sheet | Equity | 16,794,627 |
| Balance sheet | Share capital at nominal value | 256,704 |
| Balance sheet | Non-current assets | 8,821,454 |
| Balance sheet | Non-current liabilities | 860 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,561,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -707,214 |
| Income statement scheme 1 | Labour costs | -6,645,270 |
| Income statement scheme 1 | Revenue | 85,639,912 |
| Income statement scheme 1 | Annual period profit / loss | 1,783,119 |
| Income statement scheme 1 | Operating profit (loss) | 1,590,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,783,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,561,441 |
| Note: Labour costs | Employees | 274 |
| Note: Labour costs | Labour costs | 6,645,270 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 707,214 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,590,127 |
Linked company
Company: Aktsiaselts Kaupmees & Ko