Financial Statements · Financial Reporting
Aktsiaselts Flagmore
Official identifier 10432893Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,363,498 |
| Balance sheet | Cash and cash equivalents | 35,496 |
| Balance sheet | Current assets | 1,594,822 |
| Balance sheet | Current liabilities | 915,947 |
| Balance sheet | Equity | 1,437,110 |
| Balance sheet | Share capital at nominal value | 25,613 |
| Balance sheet | Non-current assets | 768,676 |
| Balance sheet | Non-current liabilities | 10,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 961,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 961,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,967 |
| Income statement scheme 1 | Labour costs | -776,235 |
| Income statement scheme 1 | Revenue | 4,164,778 |
| Income statement scheme 1 | Annual period profit / loss | -68,719 |
| Income statement scheme 1 | Operating profit (loss) | 144,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,719 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 776,235 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,967 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,811 |
Linked company
Company: Aktsiaselts Flagmore