Financial Statements · Financial Reporting
AS Morrison Invest
Official identifier 10378065Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 646,412 |
| Unconsolidated bilanss | Assets | 2,544,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,300 |
| Unconsolidated bilanss | Current assets | 50,598 |
| Unconsolidated bilanss | Current liabilities | 133,869 |
| Unconsolidated bilanss | Equity | 2,154,846 |
| Unconsolidated bilanss | Share capital at nominal value | 255,647 |
| Unconsolidated bilanss | Non-current assets | 2,493,590 |
| Unconsolidated bilanss | Non-current liabilities | 255,473 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 422,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,532 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,384 |
| Unconsolidated income statement (scheme 1) | Revenue | 233,966 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,384 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,932 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,384 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,932 |
| Consolidated bilanss | Assets | 2,584,376 |
| Consolidated bilanss | Cash and cash equivalents | 26,735 |
| Consolidated bilanss | Current assets | 63,509 |
| Consolidated bilanss | Current liabilities | 112,458 |
| Consolidated bilanss | Equity | 2,412,559 |
| Consolidated bilanss | Share capital at nominal value | 255,647 |
| Consolidated bilanss | Non-current assets | 2,520,867 |
| Consolidated bilanss | Non-current liabilities | 59,359 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 646,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,841 |
| Consolidated income statement scheme 1 | Labour costs | -33,384 |
| Consolidated income statement scheme 1 | Revenue | 278,258 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 54,385 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 54,385 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 54,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,387 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,384 |
| Employees | 3 |
Linked company
Company: AS Morrison Invest