Financial Statements · Financial Reporting
AS Est-Trans Kaubaveod
Official identifier 10375161Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,543,359 |
| Balance sheet | Cash and cash equivalents | 176,019 |
| Balance sheet | Current assets | 1,546,339 |
| Balance sheet | Current liabilities | 1,441,532 |
| Balance sheet | Equity | 5,755,150 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 5,997,020 |
| Balance sheet | Non-current liabilities | 346,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,736,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948,547 |
| Income statement scheme 1 | Labour costs | -4,904,185 |
| Income statement scheme 1 | Revenue | 12,986,973 |
| Income statement scheme 1 | Annual period profit / loss | 850,401 |
| Income statement scheme 1 | Operating profit (loss) | 956,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 918,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,736,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,736,026 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 4,904,185 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 948,547 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 956,892 |
Linked company
Company: AS Est-Trans Kaubaveod