Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,648,282 |
| Balance sheet | Cash and cash equivalents | 775,516 |
| Balance sheet | Current assets | 26,894,143 |
| Balance sheet | Current liabilities | 8,872,837 |
| Balance sheet | Equity | 18,775,445 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 22,754,139 |
| Balance sheet | Non-current liabilities | 22,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,457,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,813,923 |
| Income statement scheme 1 | Labour costs | -6,417,863 |
| Income statement scheme 1 | Revenue | 62,098,772 |
| Income statement scheme 1 | Annual period profit / loss | 2,736,427 |
| Income statement scheme 1 | Operating profit (loss) | 4,215,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,649,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,457,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,457,231 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 6,417,863 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,865,151 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,215,656 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS