Financial Statements · Financial Reporting
aktsiaselts Pristis
Official identifier 10004826Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 972,997 |
| Unconsolidated bilanss | Assets | 5,048,264 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,019 |
| Unconsolidated bilanss | Current assets | 3,955,027 |
| Unconsolidated bilanss | Current liabilities | 2,911,333 |
| Unconsolidated bilanss | Equity | 1,460,205 |
| Unconsolidated bilanss | Share capital at nominal value | 100,004 |
| Unconsolidated bilanss | Non-current assets | 1,093,237 |
| Unconsolidated bilanss | Non-current liabilities | 676,726 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,026,971 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,957 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,212,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,961,213 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 179,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 310,526 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 179,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,526 |
| Consolidated bilanss | Assets | 6,617,036 |
| Consolidated bilanss | Cash and cash equivalents | 189,365 |
| Consolidated bilanss | Current assets | 6,025,761 |
| Consolidated bilanss | Current liabilities | 4,196,951 |
| Consolidated bilanss | Equity | 1,679,474 |
| Consolidated bilanss | Share capital at nominal value | 100,004 |
| Consolidated bilanss | Non-current assets | 591,275 |
| Consolidated bilanss | Non-current liabilities | 740,611 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 972,997 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -119,503 |
| Consolidated income statement scheme 1 | Labour costs | -6,329,905 |
| Consolidated income statement scheme 1 | Revenue | 19,753,730 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 435,734 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 467,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 709,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,107 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | 6,329,905 |
Linked company
Company: aktsiaselts Pristis