Financial Statements · Financial Reporting
Aktsiaselts Eesti Mereagentuur
Official identifier 10456215Record 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
- 19 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,582,327 |
| Unconsolidated bilanss | Assets | 34,059,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,953,956 |
| Unconsolidated bilanss | Current assets | 6,996,755 |
| Unconsolidated bilanss | Current liabilities | 1,633,856 |
| Unconsolidated bilanss | Equity | 19,280,772 |
| Unconsolidated bilanss | Share capital at nominal value | 255,640 |
| Unconsolidated bilanss | Non-current assets | 27,062,890 |
| Unconsolidated bilanss | Non-current liabilities | 13,145,017 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,835,663 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -299,428 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,404 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,735,354 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 943,403 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 867,697 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 943,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,428 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 867,697 |
| Consolidated bilanss | Assets | 62,410,512 |
| Consolidated bilanss | Cash and cash equivalents | 8,697,044 |
| Consolidated bilanss | Current assets | 22,512,871 |
| Consolidated bilanss | Current liabilities | 11,982,094 |
| Consolidated bilanss | Equity | 26,722,303 |
| Consolidated bilanss | Share capital at nominal value | 255,640 |
| Consolidated bilanss | Non-current assets | 39,897,641 |
| Consolidated bilanss | Non-current liabilities | 23,706,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,582,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,251,464 |
| Consolidated income statement scheme 1 | Labour costs | -2,244,332 |
| Consolidated income statement scheme 1 | Revenue | 55,905,041 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,518,112 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,576,540 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,723,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,251,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,723,651 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,244,332 |
| Employees | 1 |
Linked company
Company: Aktsiaselts Eesti Mereagentuur