Financial Statements · Financial Reporting
Aktsiaselts KONESKO
Official identifier 10047497Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,388,711 |
| Balance sheet | Cash and cash equivalents | 5,660,188 |
| Balance sheet | Current assets | 31,181,227 |
| Balance sheet | Current liabilities | 12,707,356 |
| Balance sheet | Equity | 29,797,742 |
| Balance sheet | Share capital at nominal value | 2,540,000 |
| Balance sheet | Non-current assets | 12,207,484 |
| Balance sheet | Non-current liabilities | 883,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,448,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,941,450 |
| Income statement scheme 1 | Labour costs | -9,690,521 |
| Income statement scheme 1 | Revenue | 95,086,958 |
| Income statement scheme 1 | Annual period profit / loss | 7,553,818 |
| Income statement scheme 1 | Operating profit (loss) | 8,485,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,938,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,448,277 |
| Note: Labour costs | Employees | 382 |
| Note: Labour costs | Labour costs | 9,677,039 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,941,450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,485,387 |
Linked company
Company: Aktsiaselts KONESKO