Financial Statements · Financial Reporting
Aktsiaselts ATKO GRUPP
Official identifier 10759174Record 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 | 8,647,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,647,929 |
| Unconsolidated bilanss | Assets | 9,184,301 |
| Unconsolidated bilanss | Cash and cash equivalents | 649,705 |
| Unconsolidated bilanss | Current assets | 1,855,630 |
| Unconsolidated bilanss | Current liabilities | 126,262 |
| Unconsolidated bilanss | Equity | 9,058,039 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 7,328,671 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,647,929 |
| Unconsolidated income statement (scheme 2) | Revenue | 587,461 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 339,807 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 30,556 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 410,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 418,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,556 |
| Consolidated bilanss | Assets | 18,059,507 |
| Consolidated bilanss | Cash and cash equivalents | 2,387,625 |
| Consolidated bilanss | Current assets | 5,328,484 |
| Consolidated bilanss | Current liabilities | 5,356,962 |
| Consolidated bilanss | Equity | 9,058,039 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 12,731,023 |
| Consolidated bilanss | Non-current liabilities | 3,644,506 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,647,929 |
| Consolidated income statement scheme 2 | Revenue | 14,003,963 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 339,807 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 464,078 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 588,672 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,274,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 588,672 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,060,500 |
| Employees | 3 |
Linked company
Company: Aktsiaselts ATKO GRUPP