Financial Statements · Financial Reporting
AS UWEKO
Official identifier 10396803Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,363,415 |
| Unconsolidated bilanss | Assets | 21,571,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,811,093 |
| Unconsolidated bilanss | Current assets | 20,109,255 |
| Unconsolidated bilanss | Current liabilities | 1,263,954 |
| Unconsolidated bilanss | Equity | 20,227,352 |
| Unconsolidated bilanss | Share capital at nominal value | 120,000 |
| Unconsolidated bilanss | Non-current assets | 1,462,485 |
| Unconsolidated bilanss | Non-current liabilities | 80,434 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,176,698 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,075,973 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,918,654 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,145,030 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,132,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,145,030 |
| Consolidated bilanss | Assets | 21,954,074 |
| Consolidated bilanss | Cash and cash equivalents | 3,031,587 |
| Consolidated bilanss | Current assets | 20,369,315 |
| Consolidated bilanss | Current liabilities | 1,313,490 |
| Consolidated bilanss | Equity | 20,560,150 |
| Consolidated bilanss | Share capital at nominal value | 120,000 |
| Consolidated bilanss | Non-current assets | 1,584,759 |
| Consolidated bilanss | Non-current liabilities | 80,434 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,363,415 |
| Consolidated income statement scheme 2 | Revenue | 15,499,873 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,933,841 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,150,875 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,163,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,163,857 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,095,951 |
Linked company
Company: AS UWEKO