Financial Statements · Financial Reporting
Aktsiaselts Megaron-E
Official identifier 10364157Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,190,622 |
| Unconsolidated bilanss | Assets | 5,629,574 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,768,217 |
| Unconsolidated bilanss | Current assets | 5,101,755 |
| Unconsolidated bilanss | Current liabilities | 2,322,074 |
| Unconsolidated bilanss | Equity | 3,043,806 |
| Unconsolidated bilanss | Share capital at nominal value | 95,200 |
| Unconsolidated bilanss | Non-current assets | 527,819 |
| Unconsolidated bilanss | Non-current liabilities | 263,694 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 867,831 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,273 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,449,315 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,173,493 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,071,255 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,049,835 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,071,255 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,049,835 |
| Consolidated bilanss | Assets | 6,031,213 |
| Consolidated bilanss | Cash and cash equivalents | 4,172,116 |
| Consolidated bilanss | Current assets | 5,506,194 |
| Consolidated bilanss | Current liabilities | 2,397,207 |
| Consolidated bilanss | Equity | 3,360,094 |
| Consolidated bilanss | Share capital at nominal value | 95,200 |
| Consolidated bilanss | Non-current assets | 525,019 |
| Consolidated bilanss | Non-current liabilities | 273,912 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,190,622 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,273 |
| Consolidated income statement scheme 1 | Labour costs | -1,449,315 |
| Consolidated income statement scheme 1 | Revenue | 15,173,493 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,064,752 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,064,802 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,043,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,273 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,043,382 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,449,315 |
| Employees | 20 |
Linked company
Company: Aktsiaselts Megaron-E