Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,473,560 |
| Balance sheet | Cash and cash equivalents | 44,359 |
| Balance sheet | Current assets | 1,615,837 |
| Balance sheet | Current liabilities | 5,012,585 |
| Balance sheet | Equity | 3,842,260 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 12,857,723 |
| Balance sheet | Non-current liabilities | 5,618,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -603,595 |
| Income statement scheme 1 | Labour costs | -4,564,511 |
| Income statement scheme 1 | Revenue | 9,788,500 |
| Income statement scheme 1 | Annual period profit / loss | 413,654 |
| Income statement scheme 1 | Operating profit (loss) | 668,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,656 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | -4,564,511 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 603,595 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 668,660 |
Linked company
Company: ESTEVE AS