Financial Statements · Financial Reporting
aktsiaselts Generaator
Official identifier 10039457Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,200,947 |
| Balance sheet | Cash and cash equivalents | 120,276 |
| Balance sheet | Current assets | 183,998 |
| Balance sheet | Current liabilities | 68,454 |
| Balance sheet | Equity | 1,404,217 |
| Balance sheet | Share capital at nominal value | 163,105 |
| Balance sheet | Non-current assets | 2,016,949 |
| Balance sheet | Non-current liabilities | 728,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 870,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,368 |
| Income statement scheme 1 | Labour costs | -111,583 |
| Income statement scheme 1 | Revenue | 517,632 |
| Income statement scheme 1 | Annual period profit / loss | 316,128 |
| Income statement scheme 1 | Operating profit (loss) | 360,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 870,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 870,326 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,583 |
Linked company
Company: aktsiaselts Generaator