Financial Statements · Financial Reporting
AS Bestor Grupp
Official identifier 10433846Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,363,103 |
| Balance sheet | Cash and cash equivalents | 564,621 |
| Balance sheet | Current assets | 3,607,347 |
| Balance sheet | Current liabilities | 2,246,866 |
| Balance sheet | Equity | 2,746,554 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,755,756 |
| Balance sheet | Non-current liabilities | 369,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,299,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,131 |
| Income statement scheme 1 | Labour costs | -550,141 |
| Income statement scheme 1 | Revenue | 9,289,174 |
| Income statement scheme 1 | Annual period profit / loss | 181,939 |
| Income statement scheme 1 | Operating profit (loss) | 263,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,299,051 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 550,141 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,222 |
Linked company
Company: AS Bestor Grupp