Financial Statements · Financial Reporting
Elke Tallinn AS
Official identifier 10000805Record date 31 Dec 2024
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 | 17,690,186 |
| Balance sheet | Cash and cash equivalents | 1,390,453 |
| Balance sheet | Current assets | 11,719,850 |
| Balance sheet | Current liabilities | 3,543,668 |
| Balance sheet | Equity | 12,613,166 |
| Balance sheet | Share capital at nominal value | 172,658 |
| Balance sheet | Non-current assets | 5,970,336 |
| Balance sheet | Non-current liabilities | 1,533,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,329,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,686 |
| Income statement scheme 1 | Labour costs | -6,448,954 |
| Income statement scheme 1 | Revenue | 99,963,688 |
| Income statement scheme 1 | Annual period profit / loss | 3,092,332 |
| Income statement scheme 1 | Operating profit (loss) | 3,654,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,605,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,329,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,329,003 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | -6,448,954 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,654,052 |
Linked company
Company: Elke Tallinn AS