Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record 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 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,688,822 |
| Balance sheet | Cash and cash equivalents | 125,223 |
| Balance sheet | Current assets | 6,364,523 |
| Balance sheet | Current liabilities | 2,874,454 |
| Balance sheet | Equity | 6,814,368 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 3,324,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,925,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,469 |
| Income statement scheme 1 | Labour costs | -262,406 |
| Income statement scheme 1 | Revenue | 791,760 |
| Income statement scheme 1 | Annual period profit / loss | 73,194 |
| Income statement scheme 1 | Operating profit (loss) | -75,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,925,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,925,666 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 262,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -75,872 |
Linked company
Company: Aktsiaselts Maardu Terminal