Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,134,595 |
| Unconsolidated bilanss | Assets | 51,784,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,765,390 |
| Unconsolidated bilanss | Current assets | 26,192,396 |
| Unconsolidated bilanss | Current liabilities | 15,792,229 |
| Unconsolidated bilanss | Equity | 32,169,772 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 25,591,981 |
| Unconsolidated bilanss | Non-current liabilities | 3,822,376 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,110,439 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -619,413 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,586,036 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,210,520 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,031,176 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,715,647 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,177,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,413 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,715,647 |
| Consolidated bilanss | Assets | 60,836,553 |
| Consolidated bilanss | Cash and cash equivalents | 18,871,462 |
| Consolidated bilanss | Current assets | 37,129,265 |
| Consolidated bilanss | Current liabilities | 18,520,893 |
| Consolidated bilanss | Equity | 38,476,962 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 23,707,288 |
| Consolidated bilanss | Non-current liabilities | 3,838,698 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,134,595 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,175,406 |
| Consolidated income statement scheme 1 | Labour costs | -54,296,239 |
| Consolidated income statement scheme 1 | Revenue | 100,880,780 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,883,167 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,228,042 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,798,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,175,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,798,834 |
| Note: Labour costs | Employees | 1,203 |
| Note: Labour costs | Labour costs | 54,296,239 |
| Employees | 289 |
Linked company
Company: AKTSIASELTS HELMES