Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record 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 | 22,637,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,637,769 |
| Unconsolidated bilanss | Assets | 11,096,985 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,730,371 |
| Unconsolidated bilanss | Current assets | 1,803,060 |
| Unconsolidated bilanss | Current liabilities | 351,830 |
| Unconsolidated bilanss | Equity | 10,170,155 |
| Unconsolidated bilanss | Share capital at nominal value | 921,306 |
| Unconsolidated bilanss | Non-current assets | 9,293,925 |
| Unconsolidated bilanss | Non-current liabilities | 575,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,445,272 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -212,527 |
| Unconsolidated income statement (scheme 1) | Labour costs | -433,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,238,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,523,831 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 277,748 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,697,425 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,527 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,748 |
| Consolidated bilanss | Assets | 55,527,101 |
| Consolidated bilanss | Cash and cash equivalents | 6,625,425 |
| Consolidated bilanss | Current assets | 31,933,519 |
| Consolidated bilanss | Current liabilities | 14,830,268 |
| Consolidated bilanss | Equity | 37,261,893 |
| Consolidated bilanss | Share capital at nominal value | 921,306 |
| Consolidated bilanss | Non-current assets | 23,593,582 |
| Consolidated bilanss | Non-current liabilities | 3,434,940 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,637,769 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,704,232 |
| Consolidated income statement scheme 1 | Labour costs | -17,452,119 |
| Consolidated income statement scheme 1 | Revenue | 257,826,809 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,701,170 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,200,920 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,160,985 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,704,232 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,160,985 |
| Note: Labour costs | Employees | 370 |
| Note: Labour costs | Labour costs | 17,452,119 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS