Financial Statements · Financial Reporting
Aktsiaselts Belmot Estonia
Official identifier 10378627Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,108,114 |
| Unconsolidated bilanss | Assets | 18,472,500 |
| Unconsolidated bilanss | Cash and cash equivalents | 694,156 |
| Unconsolidated bilanss | Current assets | 1,219,707 |
| Unconsolidated bilanss | Current liabilities | 858,645 |
| Unconsolidated bilanss | Equity | 12,650,654 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 17,252,793 |
| Unconsolidated bilanss | Non-current liabilities | 4,963,201 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,440,563 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -556,404 |
| Unconsolidated income statement (scheme 1) | Labour costs | -436,281 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,931,841 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 104,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 518,881 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 281,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 556,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,881 |
| Consolidated bilanss | Assets | 23,271,883 |
| Consolidated bilanss | Cash and cash equivalents | 961,606 |
| Consolidated bilanss | Current assets | 1,845,177 |
| Consolidated bilanss | Current liabilities | 1,636,038 |
| Consolidated bilanss | Equity | 14,401,831 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 21,426,706 |
| Consolidated bilanss | Non-current liabilities | 7,234,014 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,108,114 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -758,843 |
| Consolidated income statement scheme 1 | Labour costs | -1,315,891 |
| Consolidated income statement scheme 1 | Revenue | 6,149,104 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 188,416 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 365,160 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 519,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 758,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 519,308 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,315,891 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Belmot Estonia