Financial Statements · Financial Reporting
AS Pensionikeskus
Official identifier 14282597Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,269,281 |
| Balance sheet | Cash and cash equivalents | 546,735 |
| Balance sheet | Current assets | 723,007 |
| Balance sheet | Current liabilities | 553,801 |
| Balance sheet | Equity | 715,480 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 546,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,153 |
| Income statement scheme 1 | Labour costs | -246,813 |
| Income statement scheme 1 | Revenue | 1,167,993 |
| Income statement scheme 1 | Annual period profit / loss | -75,860 |
| Income statement scheme 1 | Operating profit (loss) | -59,508 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,340 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 246,813 |
Linked company
Company: AS Pensionikeskus