Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,379,290 |
| Unconsolidated bilanss | Assets | 24,368,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,162,969 |
| Unconsolidated bilanss | Current assets | 4,645,404 |
| Unconsolidated bilanss | Current liabilities | 2,240,776 |
| Unconsolidated bilanss | Equity | 22,127,854 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 19,723,226 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,462,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,595 |
| Unconsolidated income statement (scheme 1) | Labour costs | -198,939 |
| Unconsolidated income statement (scheme 1) | Revenue | 265,190 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,135,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -69,537 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,135,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,595 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -69,537 |
| Consolidated bilanss | Assets | 60,232,995 |
| Consolidated bilanss | Cash and cash equivalents | 6,018,280 |
| Consolidated bilanss | Current assets | 35,348,546 |
| Consolidated bilanss | Current liabilities | 21,212,754 |
| Consolidated bilanss | Equity | 31,687,331 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 24,884,449 |
| Consolidated bilanss | Non-current liabilities | 7,332,910 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,379,290 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,218,002 |
| Consolidated income statement scheme 1 | Labour costs | -6,820,261 |
| Consolidated income statement scheme 1 | Revenue | 91,639,851 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,563,033 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,748,777 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,525,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,218,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,525,942 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | -6,820,261 |
Linked company
Company: ABC Grupi AS