Financial Statements · Financial Reporting
AS AMALFI
Official identifier 10411419Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,167,706 |
| Balance sheet | Cash and cash equivalents | 478,425 |
| Balance sheet | Current assets | 19,027,675 |
| Balance sheet | Current liabilities | 9,146,923 |
| Balance sheet | Equity | 67,631,879 |
| Balance sheet | Share capital at nominal value | 25,956 |
| Balance sheet | Non-current assets | 67,140,031 |
| Balance sheet | Non-current liabilities | 9,388,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,965,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,317 |
| Income statement scheme 1 | Labour costs | -259,937 |
| Income statement scheme 1 | Revenue | 74,638 |
| Income statement scheme 1 | Annual period profit / loss | 1,465,278 |
| Income statement scheme 1 | Operating profit (loss) | -2,042,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,465,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,965,561 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -259,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,317 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,042,086 |
Linked company
Company: AS AMALFI