Financial Statements · Financial Reporting
Aktsiaselts Vestman Energia
Official identifier 10899600Record date 31 Dec 2024
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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 | 182,374,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,374,507 |
| Unconsolidated bilanss | Assets | 35,522,576 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,425 |
| Unconsolidated bilanss | Current assets | 7,342,359 |
| Unconsolidated bilanss | Current liabilities | 15,613,711 |
| Unconsolidated bilanss | Equity | 19,908,865 |
| Unconsolidated bilanss | Share capital at nominal value | 165,245 |
| Unconsolidated bilanss | Non-current assets | 28,180,217 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,373,776 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,353 |
| Unconsolidated income statement (scheme 1) | Labour costs | -275,379 |
| Unconsolidated income statement (scheme 1) | Revenue | 167,881 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 353,316 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -679,456 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 441,843 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -679,456 |
| Consolidated bilanss | Assets | 286,905,784 |
| Consolidated bilanss | Cash and cash equivalents | 6,309,900 |
| Consolidated bilanss | Current assets | 40,300,564 |
| Consolidated bilanss | Current liabilities | 17,094,258 |
| Consolidated bilanss | Equity | 231,860,616 |
| Consolidated bilanss | Share capital at nominal value | 165,245 |
| Consolidated bilanss | Non-current assets | 246,605,220 |
| Consolidated bilanss | Non-current liabilities | 37,950,910 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 182,374,507 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -576,195 |
| Consolidated income statement scheme 1 | Labour costs | -1,296,896 |
| Consolidated income statement scheme 1 | Revenue | 15,166,992 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,994,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,327,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,075,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 576,195 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,075,749 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,296,896 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Vestman Energia