Financial Statements · Financial Reporting
Aktsiaselts Papiniidu Projekt
Official identifier 10845997Record 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 | 29,147,375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,147,375 |
| Unconsolidated bilanss | Assets | 57,200,059 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,274,921 |
| Unconsolidated bilanss | Current assets | 1,869,197 |
| Unconsolidated bilanss | Current liabilities | 17,584,473 |
| Unconsolidated bilanss | Equity | 33,915,586 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 55,330,862 |
| Unconsolidated bilanss | Non-current liabilities | 5,700,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,360,577 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,901,320 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,526,893 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 7,927,366 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,026,893 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,927,366 |
| Consolidated bilanss | Assets | 62,794,442 |
| Consolidated bilanss | Cash and cash equivalents | 1,335,663 |
| Consolidated bilanss | Current assets | 1,934,340 |
| Consolidated bilanss | Current liabilities | 19,575,259 |
| Consolidated bilanss | Equity | 36,840,544 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 60,860,102 |
| Consolidated bilanss | Non-current liabilities | 6,378,639 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,147,375 |
| Consolidated income statement scheme 2 | Revenue | 6,580,418 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,322,782 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,822,782 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,938,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,938,141 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -326,358 |
Linked company
Company: Aktsiaselts Papiniidu Projekt