Financial Statements · Financial Reporting
Insenerehituse AS
Official identifier 10918041Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,614,588 |
| Balance sheet | Cash and cash equivalents | 9,740,486 |
| Balance sheet | Current assets | 18,411,207 |
| Balance sheet | Current liabilities | 6,207,598 |
| Balance sheet | Equity | 11,732,509 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,203,381 |
| Balance sheet | Non-current liabilities | 1,674,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,401,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,905 |
| Income statement scheme 1 | Labour costs | -1,102,326 |
| Income statement scheme 1 | Revenue | 33,805,743 |
| Income statement scheme 1 | Annual period profit / loss | 2,300,067 |
| Income statement scheme 1 | Operating profit (loss) | 2,441,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,525,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,401,642 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,102,326 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,441,734 |
Linked company
Company: Insenerehituse AS