Financial Statements · Financial Reporting
Aktsiaselts Sorgent
Official identifier 10393101Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,402 |
| Balance sheet | Cash and cash equivalents | 506,848 |
| Balance sheet | Current assets | 564,769 |
| Balance sheet | Current liabilities | 193,740 |
| Balance sheet | Equity | 447,662 |
| Balance sheet | Share capital at nominal value | 45,440 |
| Balance sheet | Non-current assets | 76,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 245,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,328 |
| Income statement scheme 1 | Labour costs | -884,494 |
| Income statement scheme 1 | Revenue | 2,048,502 |
| Income statement scheme 1 | Annual period profit / loss | 151,949 |
| Income statement scheme 1 | Operating profit (loss) | 151,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,949 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 884,494 |
Linked company
Company: Aktsiaselts Sorgent