Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,589,500 |
| Balance sheet | Cash and cash equivalents | 385,463 |
| Balance sheet | Current assets | 55,320,720 |
| Balance sheet | Current liabilities | 549 |
| Balance sheet | Equity | 62,588,951 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 7,268,780 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,276,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,808 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 442,026 |
| Income statement scheme 1 | Annual period profit / loss | 49,242,301 |
| Income statement scheme 1 | Operating profit (loss) | 38,381,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,992,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,276,259 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,808 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,381,205 |
Linked company
Company: AS Pontos Capital