Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record 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 | 5,576,496 |
| Balance sheet | Cash and cash equivalents | 1,902,307 |
| Balance sheet | Current assets | 2,770,748 |
| Balance sheet | Current liabilities | 3,935,490 |
| Balance sheet | Equity | 1,232,544 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,805,748 |
| Balance sheet | Non-current liabilities | 408,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 653,816 |
| Income statement scheme 2 | Revenue | 14,118,919 |
| Income statement scheme 2 | Annual period profit / loss | 534,528 |
| Income statement scheme 2 | Operating profit (loss) | 560,601 |
| Income statement scheme 2 | Profit (loss) before income tax | 534,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 653,816 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 6,628,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 477,569 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,601 |
Linked company
Company: AS Õhtuleht Kirjastus