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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,050,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,050,415 |
| Unconsolidated bilanss | Assets | 43,061,937 |
| Unconsolidated bilanss | Cash and cash equivalents | 750,136 |
| Unconsolidated bilanss | Current assets | 16,542,276 |
| Unconsolidated bilanss | Current liabilities | 8,383,618 |
| Unconsolidated bilanss | Equity | 31,585,093 |
| Unconsolidated bilanss | Share capital at nominal value | 444,480 |
| Unconsolidated bilanss | Non-current assets | 26,519,661 |
| Unconsolidated bilanss | Non-current liabilities | 3,093,226 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,526,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -439,541 |
| Unconsolidated income statement (scheme 1) | Labour costs | -683,974 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,220,296 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,569,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,089,324 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,588,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,089,324 |
| Consolidated bilanss | Assets | 169,173,962 |
| Consolidated bilanss | Cash and cash equivalents | 8,580,220 |
| Consolidated bilanss | Current assets | 10,915,787 |
| Consolidated bilanss | Current liabilities | 28,752,644 |
| Consolidated bilanss | Equity | 99,272,478 |
| Consolidated bilanss | Share capital at nominal value | 444,480 |
| Consolidated bilanss | Non-current assets | 158,258,175 |
| Consolidated bilanss | Non-current liabilities | 41,148,840 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,050,415 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,582,564 |
| Consolidated income statement scheme 1 | Labour costs | -3,583,051 |
| Consolidated income statement scheme 1 | Revenue | 21,214,869 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,333,964 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,546,948 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,733,964 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,583,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,733,964 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 3,583,051 |
| Employees | 10 |
Linked company
Company: AS EKE