Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,865,715 |
| Unconsolidated bilanss | Assets | 91,340,840 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,265,599 |
| Unconsolidated bilanss | Current assets | 3,277,389 |
| Unconsolidated bilanss | Current liabilities | 2,643,488 |
| Unconsolidated bilanss | Equity | 68,034,416 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 88,063,451 |
| Unconsolidated bilanss | Non-current liabilities | 20,662,936 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,420,174 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -875,208 |
| Unconsolidated income statement (scheme 1) | Labour costs | -648,994 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,817,431 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,574,242 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,019,370 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,576,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,019,370 |
| Consolidated bilanss | Assets | 288,846,624 |
| Consolidated bilanss | Cash and cash equivalents | 2,492,801 |
| Consolidated bilanss | Current assets | 126,416,641 |
| Consolidated bilanss | Current liabilities | 108,206,058 |
| Consolidated bilanss | Equity | 137,141,953 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 162,429,983 |
| Consolidated bilanss | Non-current liabilities | 43,498,613 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 90,865,715 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,097,156 |
| Consolidated income statement scheme 1 | Labour costs | -19,072,023 |
| Consolidated income statement scheme 1 | Revenue | 301,078,064 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 22,732,141 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,121,552 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 24,466,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,097,156 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,466,238 |
| Note: Labour costs | Employees | 575 |
| Note: Labour costs | Labour costs | -19,072,023 |
| Employees | 17 |
Linked company
Company: AS Tiigi Keskus