Financial Statements · Financial Reporting
Aktsiaselts A. I. Glass
Official identifier 10426817Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,810,304 |
| Unconsolidated bilanss | Assets | 3,163,788 |
| Unconsolidated bilanss | Cash and cash equivalents | 324,992 |
| Unconsolidated bilanss | Current assets | 408,163 |
| Unconsolidated bilanss | Current liabilities | 409,458 |
| Unconsolidated bilanss | Equity | 2,754,330 |
| Unconsolidated bilanss | Share capital at nominal value | 28,499 |
| Unconsolidated bilanss | Non-current assets | 2,755,625 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,810,303 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,832 |
| Unconsolidated income statement (scheme 1) | Revenue | 205,020 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -87,054 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,071 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -87,054 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,071 |
| Consolidated bilanss | Assets | 4,204,124 |
| Consolidated bilanss | Cash and cash equivalents | 706,609 |
| Consolidated bilanss | Current assets | 2,074,638 |
| Consolidated bilanss | Current liabilities | 1,449,793 |
| Consolidated bilanss | Equity | 2,754,331 |
| Consolidated bilanss | Share capital at nominal value | 28,499 |
| Consolidated bilanss | Non-current assets | 2,129,486 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,810,304 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,763 |
| Consolidated income statement scheme 1 | Labour costs | -442,434 |
| Consolidated income statement scheme 1 | Revenue | 11,020,066 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -87,054 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 113,818 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -745,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -745,276 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 442,434 |
Linked company
Company: Aktsiaselts A. I. Glass