Financial Statements · Financial Reporting
Ecoterm AS
Official identifier 10435319Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,783 |
| Balance sheet | Cash and cash equivalents | 284,725 |
| Balance sheet | Current assets | 802,927 |
| Balance sheet | Current liabilities | 711,998 |
| Balance sheet | Equity | 194,997 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 118,856 |
| Balance sheet | Non-current liabilities | 14,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,913 |
| Income statement scheme 1 | Labour costs | -377,159 |
| Income statement scheme 1 | Revenue | 2,263,322 |
| Income statement scheme 1 | Annual period profit / loss | 29,231 |
| Income statement scheme 1 | Operating profit (loss) | 132,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,650 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 377,159 |
Linked company
Company: Ecoterm AS