Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,958,875 |
| Balance sheet | Cash and cash equivalents | 1,981,803 |
| Balance sheet | Current assets | 4,413,747 |
| Balance sheet | Current liabilities | 4,778,618 |
| Balance sheet | Equity | 84,350,496 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 119,545,128 |
| Balance sheet | Non-current liabilities | 34,829,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,623,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,353,763 |
| Income statement scheme 1 | Labour costs | -2,601,354 |
| Income statement scheme 1 | Revenue | 11,214,011 |
| Income statement scheme 1 | Annual period profit / loss | 3,424,204 |
| Income statement scheme 1 | Operating profit (loss) | 5,928,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,424,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,623,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,623,990 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,601,354 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,353,763 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,928,442 |
Linked company
Company: Edelaraudtee aktsiaselts