Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,615,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,615,235 |
| Unconsolidated bilanss | Assets | 8,743,736 |
| Unconsolidated bilanss | Cash and cash equivalents | 333,216 |
| Unconsolidated bilanss | Current assets | 524,159 |
| Unconsolidated bilanss | Current liabilities | 511,621 |
| Unconsolidated bilanss | Equity | 6,725,140 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 8,219,577 |
| Unconsolidated bilanss | Non-current liabilities | 1,506,975 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,008,361 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,873,683 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 458,722 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 347,784 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 484,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,784 |
| Consolidated bilanss | Assets | 17,108,167 |
| Consolidated bilanss | Cash and cash equivalents | 814,841 |
| Consolidated bilanss | Current assets | 4,955,123 |
| Consolidated bilanss | Current liabilities | 3,408,598 |
| Consolidated bilanss | Equity | 11,021,741 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 12,153,044 |
| Consolidated bilanss | Non-current liabilities | 2,677,828 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,615,235 |
| Consolidated income statement scheme 2 | Revenue | 18,455,178 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -799,747 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -732,397 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -609,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 978,947 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -609,396 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 5,433,985 |
| Employees | 10 |
Linked company
Company: Aktsiaselts MALMERK