Financial Statements · Financial Reporting
ACE Logistics Estonia AS
Official identifier 10067413Record 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
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,163,859 |
| Unconsolidated bilanss | Assets | 6,808,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 835,904 |
| Unconsolidated bilanss | Current assets | 2,230,584 |
| Unconsolidated bilanss | Current liabilities | 3,245,350 |
| Unconsolidated bilanss | Equity | 2,108,905 |
| Unconsolidated bilanss | Share capital at nominal value | 60,066 |
| Unconsolidated bilanss | Non-current assets | 4,577,763 |
| Unconsolidated bilanss | Non-current liabilities | 1,454,092 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,007,216 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -215,768 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,200,264 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,977,898 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,035,615 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,233,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,263,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,233,976 |
| Consolidated bilanss | Assets | 6,862,164 |
| Consolidated bilanss | Cash and cash equivalents | 931,839 |
| Consolidated bilanss | Current assets | 2,288,495 |
| Consolidated bilanss | Current liabilities | 3,240,442 |
| Consolidated bilanss | Equity | 2,167,630 |
| Consolidated bilanss | Share capital at nominal value | 60,066 |
| Consolidated bilanss | Non-current assets | 4,573,669 |
| Consolidated bilanss | Non-current liabilities | 1,454,092 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,163,859 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -217,312 |
| Consolidated income statement scheme 1 | Labour costs | -2,351,193 |
| Consolidated income statement scheme 1 | Revenue | 19,977,898 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 937,697 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,190,045 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,283,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,283,743 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,351,193 |
| Employees | 55 |
Linked company
Company: ACE Logistics Estonia AS