Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,836,488 |
| Balance sheet | Cash and cash equivalents | 1,023,321 |
| Balance sheet | Current assets | 3,948,933 |
| Balance sheet | Current liabilities | 74,583 |
| Balance sheet | Equity | 4,761,905 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 887,555 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,657,537 |
| Income statement scheme 2 | Revenue | 1,697,454 |
| Income statement scheme 2 | Annual period profit / loss | 76,212 |
| Income statement scheme 2 | Operating profit (loss) | 263,929 |
| Income statement scheme 2 | Profit (loss) before income tax | 304,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,657,537 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 178,460 |
Linked company
Company: DEBORA GRUPP Aktsiaselts