Financial Statements · Financial Reporting
aktsiaselts "EKSO"
Official identifier 10050619Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,774,017 |
| Unconsolidated bilanss | Assets | 5,777,793 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,297,816 |
| Unconsolidated bilanss | Current assets | 1,898,386 |
| Unconsolidated bilanss | Current liabilities | 1,314,258 |
| Unconsolidated bilanss | Equity | 4,043,321 |
| Unconsolidated bilanss | Share capital at nominal value | 168,320 |
| Unconsolidated bilanss | Non-current assets | 3,879,407 |
| Unconsolidated bilanss | Non-current liabilities | 420,214 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,837,019 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -211,972 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,025,312 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,237,050 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,577 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -362,778 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,284 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -362,778 |
| Consolidated bilanss | Assets | 14,720,732 |
| Consolidated bilanss | Cash and cash equivalents | 1,458,047 |
| Consolidated bilanss | Current assets | 3,804,206 |
| Consolidated bilanss | Current liabilities | 2,847,055 |
| Consolidated bilanss | Equity | 10,127,771 |
| Consolidated bilanss | Share capital at nominal value | 168,320 |
| Consolidated bilanss | Non-current assets | 10,916,526 |
| Consolidated bilanss | Non-current liabilities | 1,745,906 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,774,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -719,415 |
| Consolidated income statement scheme 1 | Labour costs | -2,827,316 |
| Consolidated income statement scheme 1 | Revenue | 11,218,549 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,002,804 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,022,512 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 752,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 719,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 752,110 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 2,827,316 |
| Employees | 45 |
Linked company
Company: aktsiaselts "EKSO"