Financial Statements · Financial Reporting
Aktsiaselts NG Eesti
Official identifier 10711943Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,752,727 |
| Balance sheet | Cash and cash equivalents | 1,098,405 |
| Balance sheet | Current assets | 8,307,902 |
| Balance sheet | Current liabilities | 827,221 |
| Balance sheet | Equity | 17,711,376 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 18,444,825 |
| Balance sheet | Non-current liabilities | 8,214,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,509,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -557,188 |
| Income statement scheme 1 | Labour costs | -431,744 |
| Income statement scheme 1 | Revenue | 2,419,722 |
| Income statement scheme 1 | Annual period profit / loss | 166,377 |
| Income statement scheme 1 | Operating profit (loss) | -15,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,509,799 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 431,744 |
Linked company
Company: Aktsiaselts NG Eesti