Report
- 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 | 48,962,528 |
| Balance sheet | Cash and cash equivalents | 8,851,452 |
| Balance sheet | Current assets | 37,256,623 |
| Balance sheet | Current liabilities | 4,456,875 |
| Balance sheet | Equity | 44,505,653 |
| Balance sheet | Share capital at nominal value | 345,600 |
| Balance sheet | Non-current assets | 11,705,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,245,740 |
| Income statement scheme 2 | Revenue | 40,988,777 |
| Income statement scheme 2 | Annual period profit / loss | -1,347,351 |
| Income statement scheme 2 | Operating profit (loss) | -1,884,072 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,347,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,245,740 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | -3,314,113 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 762,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,884,072 |
Linked company
Company: AS VNK