Financial Statements · Financial Reporting
AS BCS Koolitus
Official identifier 10723047Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,102,640 |
| Balance sheet | Cash and cash equivalents | 764,648 |
| Balance sheet | Current assets | 1,035,715 |
| Balance sheet | Current liabilities | 373,145 |
| Balance sheet | Equity | 729,495 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 66,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 807,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,715 |
| Income statement scheme 1 | Labour costs | -979,370 |
| Income statement scheme 1 | Revenue | 1,222,169 |
| Income statement scheme 1 | Annual period profit / loss | -106,486 |
| Income statement scheme 1 | Operating profit (loss) | -126,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 807,861 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 979,370 |
Linked company
Company: AS BCS Koolitus