Financial Statements · Financial Reporting
aktsiaselts Adamlights
Official identifier 10424758Record date 31 Mar 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 Apr 2023
- Submitted date
- 6 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,319,942 |
| Unconsolidated bilanss | Assets | 4,425,320 |
| Unconsolidated bilanss | Cash and cash equivalents | 281,694 |
| Unconsolidated bilanss | Current assets | 2,851,803 |
| Unconsolidated bilanss | Current liabilities | 1,742,748 |
| Unconsolidated bilanss | Equity | 2,426,332 |
| Unconsolidated bilanss | Share capital at nominal value | 164,000 |
| Unconsolidated bilanss | Non-current assets | 1,573,517 |
| Unconsolidated bilanss | Non-current liabilities | 256,240 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,973,335 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,252 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,202,558 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,495,332 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 264,456 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 377,685 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 264,456 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 377,685 |
| Consolidated bilanss | Assets | 4,794,965 |
| Consolidated bilanss | Cash and cash equivalents | 379,058 |
| Consolidated bilanss | Current assets | 3,116,725 |
| Consolidated bilanss | Current liabilities | 1,770,191 |
| Consolidated bilanss | Equity | 2,712,421 |
| Consolidated bilanss | Share capital at nominal value | 164,000 |
| Consolidated bilanss | Non-current assets | 1,678,240 |
| Consolidated bilanss | Non-current liabilities | 312,353 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,319,942 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -200,788 |
| Consolidated income statement scheme 1 | Labour costs | -1,937,444 |
| Consolidated income statement scheme 1 | Revenue | 5,579,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 199,992 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 200,792 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 325,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,789 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,579 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,937,444 |
| Employees | 49 |
Linked company
Company: aktsiaselts Adamlights