Financial Statements · Financial Reporting
AS Bankish
Official identifier 14251833Record date 31 Dec 2023
Report
- 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,904,128 |
| Balance sheet | Cash and cash equivalents | 110,196 |
| Balance sheet | Current assets | 113,956 |
| Balance sheet | Current liabilities | 665,008 |
| Balance sheet | Equity | 374,620 |
| Balance sheet | Share capital at nominal value | 81,825 |
| Balance sheet | Non-current assets | 1,790,172 |
| Balance sheet | Non-current liabilities | 864,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -855,264 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -855,264 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -855,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,955 |
| Income statement scheme 1 | Labour costs | -545,811 |
| Income statement scheme 1 | Revenue | 514,597 |
| Income statement scheme 1 | Annual period profit / loss | -211,706 |
| Income statement scheme 1 | Operating profit (loss) | -150,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,706 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 545,811 |
Linked company
Company: AS Bankish