Financial Statements · Financial Reporting
Aktsiaselts OG ELEKTRA
Official identifier 10054238Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,941,402 |
| Balance sheet | Cash and cash equivalents | 5,415,973 |
| Balance sheet | Current assets | 41,730,207 |
| Balance sheet | Current liabilities | 36,108,429 |
| Balance sheet | Equity | 141,137,884 |
| Balance sheet | Share capital at nominal value | 1,328,960 |
| Balance sheet | Non-current assets | 143,211,195 |
| Balance sheet | Non-current liabilities | 7,695,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,918,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,501,387 |
| Income statement scheme 1 | Labour costs | -26,778,243 |
| Income statement scheme 1 | Revenue | 252,648,580 |
| Income statement scheme 1 | Annual period profit / loss | 11,656,504 |
| Income statement scheme 1 | Operating profit (loss) | 12,123,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,952,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,918,209 |
| Note: Labour costs | Employees | 1,200 |
| Note: Labour costs | Labour costs | 26,778,243 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,501,387 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,123,542 |
Linked company
Company: Aktsiaselts OG ELEKTRA