Financial Statements · Financial Reporting
Südamekodud AS
Official identifier 14168513Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,602,248 |
| Unconsolidated bilanss | Assets | 10,839,592 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,226,731 |
| Unconsolidated bilanss | Current assets | 2,095,869 |
| Unconsolidated bilanss | Current liabilities | 1,639,311 |
| Unconsolidated bilanss | Equity | 3,321,329 |
| Unconsolidated bilanss | Share capital at nominal value | 31,391 |
| Unconsolidated bilanss | Non-current assets | 8,743,723 |
| Unconsolidated bilanss | Non-current liabilities | 5,878,952 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 934,824 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -155,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,903,368 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,405,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,055,735 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,093,740 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,055,735 |
| Consolidated bilanss | Assets | 13,934,715 |
| Consolidated bilanss | Cash and cash equivalents | 2,009,680 |
| Consolidated bilanss | Current assets | 3,194,387 |
| Consolidated bilanss | Current liabilities | 2,644,464 |
| Consolidated bilanss | Equity | 4,704,727 |
| Consolidated bilanss | Share capital at nominal value | 31,391 |
| Consolidated bilanss | Non-current assets | 10,740,328 |
| Consolidated bilanss | Non-current liabilities | 6,585,524 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,602,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -391,636 |
| Consolidated income statement scheme 1 | Labour costs | -6,921,433 |
| Consolidated income statement scheme 1 | Revenue | 13,778,836 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,629,033 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,629,033 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,859,789 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,859,789 |
| Note: Labour costs | Employees | 372 |
| Note: Labour costs | Labour costs | -6,921,433 |
Linked company
Company: Südamekodud AS