Financial Statements · Financial Reporting
AS LANDESTE
Official identifier 10365978Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,202,752 |
| Unconsolidated bilanss | Assets | 138,168,711 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,305,750 |
| Unconsolidated bilanss | Current assets | 33,641,689 |
| Unconsolidated bilanss | Current liabilities | 21,198,884 |
| Unconsolidated bilanss | Equity | 104,505,900 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 104,527,022 |
| Unconsolidated bilanss | Non-current liabilities | 12,463,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 93,823,181 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,791 |
| Unconsolidated income statement (scheme 1) | Labour costs | -289,778 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,768,197 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,532,295 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,961,449 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,532,295 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,791 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,961,449 |
| Consolidated bilanss | Assets | 143,279,711 |
| Consolidated bilanss | Cash and cash equivalents | 29,338,918 |
| Consolidated bilanss | Current assets | 34,046,305 |
| Consolidated bilanss | Current liabilities | 21,501,968 |
| Consolidated bilanss | Equity | 104,885,471 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 109,233,406 |
| Consolidated bilanss | Non-current liabilities | 16,892,272 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 94,202,752 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,440 |
| Consolidated income statement scheme 1 | Labour costs | -364,421 |
| Consolidated income statement scheme 1 | Revenue | 6,398,371 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,532,295 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,532,295 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,800,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,800,396 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 364,421 |
| Employees | 13 |
Linked company
Company: AS LANDESTE