Financial Statements · Financial Reporting
aktsiaselts Tech Group
Official identifier 10786243Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,495,835 |
| Balance sheet | Cash and cash equivalents | 541,117 |
| Balance sheet | Current assets | 11,691,615 |
| Balance sheet | Current liabilities | 3,867,822 |
| Balance sheet | Equity | 8,597,325 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 804,220 |
| Balance sheet | Non-current liabilities | 30,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,442,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,855 |
| Income statement scheme 1 | Labour costs | -4,063,293 |
| Income statement scheme 1 | Revenue | 28,195,683 |
| Income statement scheme 1 | Annual period profit / loss | 2,070,178 |
| Income statement scheme 1 | Operating profit (loss) | 2,272,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,175,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,442,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,442,667 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 4,063,293 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,272,246 |
Linked company
Company: aktsiaselts Tech Group