Financial Statements · Financial Reporting
Aktsiaselts Metrosert
Official identifier 10397748Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,102,602 |
| Balance sheet | Cash and cash equivalents | 6,993,595 |
| Balance sheet | Current assets | 7,430,597 |
| Balance sheet | Current liabilities | 1,080,041 |
| Balance sheet | Equity | 8,022,561 |
| Balance sheet | Share capital at nominal value | 1,979,700 |
| Balance sheet | Non-current assets | 1,672,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,872,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -369,043 |
| Income statement scheme 1 | Labour costs | -3,258,380 |
| Income statement scheme 1 | Revenue | 3,663,121 |
| Income statement scheme 1 | Annual period profit / loss | 3,925,723 |
| Income statement scheme 1 | Operating profit (loss) | 3,764,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,925,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,872,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,872,751 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 3,258,380 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,764,420 |
Linked company
Company: Aktsiaselts Metrosert