Financial Statements · Financial Reporting
AS Pihlamaa
Official identifier 10701620Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,268,951 |
| Unconsolidated bilanss | Assets | 9,354,116 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,193 |
| Unconsolidated bilanss | Current assets | 240,690 |
| Unconsolidated bilanss | Current liabilities | 407,008 |
| Unconsolidated bilanss | Equity | 4,173,916 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 9,113,426 |
| Unconsolidated bilanss | Non-current liabilities | 4,773,192 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,268,951 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,184,755 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 200,965 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 795,987 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 450,965 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 557,260 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 795,987 |
| Consolidated bilanss | Assets | 10,700,812 |
| Consolidated bilanss | Cash and cash equivalents | 27,017 |
| Consolidated bilanss | Current assets | 240,235 |
| Consolidated bilanss | Current liabilities | 1,737,204 |
| Consolidated bilanss | Equity | 4,190,416 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 10,460,577 |
| Consolidated bilanss | Non-current liabilities | 4,773,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,268,951 |
| Consolidated income statement scheme 2 | Revenue | 2,184,755 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 217,465 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 467,465 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 795,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 557,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 795,987 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,650 |
| Employees | 1 |
Linked company
Company: AS Pihlamaa