Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record 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
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,534,195 |
| Unconsolidated bilanss | Assets | 49,707,180 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,084,362 |
| Unconsolidated bilanss | Current assets | 11,107,556 |
| Unconsolidated bilanss | Current liabilities | 10,192,389 |
| Unconsolidated bilanss | Equity | 39,514,791 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 38,599,624 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,329,670 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -479,649 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,527,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,247,512 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,157,005 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,906,236 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,232,005 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 539,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,906,236 |
| Consolidated bilanss | Assets | 50,179,540 |
| Consolidated bilanss | Cash and cash equivalents | 4,532,806 |
| Consolidated bilanss | Current assets | 10,664,439 |
| Consolidated bilanss | Current liabilities | 12,471,516 |
| Consolidated bilanss | Equity | 37,708,024 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 39,515,101 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,534,195 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -865,198 |
| Consolidated income statement scheme 1 | Labour costs | -2,836,912 |
| Consolidated income statement scheme 1 | Revenue | 15,142,150 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,859,595 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,937,825 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,187,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 925,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,187,651 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,836,912 |
Linked company
Company: Aktsiaselts Luksusjaht