Financial Statements · Financial Reporting
Sandmani Grupi Aktsiaselts
Official identifier 10040727Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,877,014 |
| Balance sheet | Cash and cash equivalents | 253,120 |
| Balance sheet | Current assets | 54,423,807 |
| Balance sheet | Current liabilities | 30,796,423 |
| Balance sheet | Equity | 36,080,591 |
| Balance sheet | Share capital at nominal value | 1,188,029 |
| Balance sheet | Non-current assets | 12,453,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,982,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,218,197 |
| Income statement scheme 1 | Labour costs | -7,203,185 |
| Income statement scheme 1 | Revenue | 186,381,227 |
| Income statement scheme 1 | Annual period profit / loss | 2,768,662 |
| Income statement scheme 1 | Operating profit (loss) | 4,704,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,638,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,982,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,982,652 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | -7,203,185 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,218,197 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,704,916 |
Linked company
Company: Sandmani Grupi Aktsiaselts