Financial Statements · Financial Reporting
Aktsiaselts EBM Grupp
Official identifier 10670552Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,439,987 |
| Balance sheet | Cash and cash equivalents | 2,795,706 |
| Balance sheet | Current assets | 8,628,417 |
| Balance sheet | Current liabilities | 6,120,782 |
| Balance sheet | Equity | 4,774,725 |
| Balance sheet | Share capital at nominal value | 639,080 |
| Balance sheet | Non-current assets | 2,811,570 |
| Balance sheet | Non-current liabilities | 544,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,387,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,527 |
| Income statement scheme 1 | Labour costs | -932,348 |
| Income statement scheme 1 | Revenue | 31,839,295 |
| Income statement scheme 1 | Annual period profit / loss | -3,316,133 |
| Income statement scheme 1 | Operating profit (loss) | 1,108,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,441,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,387,870 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,387,870 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 932,348 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,108,121 |
Linked company
Company: Aktsiaselts EBM Grupp