Financial Statements · Financial Reporting
Aktsiaselts Torf
Official identifier 10076240Record date 31 Dec 2024
Report
- 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,639,085 |
| Balance sheet | Cash and cash equivalents | 5,175,514 |
| Balance sheet | Current assets | 8,897,600 |
| Balance sheet | Current liabilities | 135,007 |
| Balance sheet | Equity | 13,444,078 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 4,741,485 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,919,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320,347 |
| Income statement scheme 1 | Labour costs | -1,007,976 |
| Income statement scheme 1 | Revenue | 5,576,954 |
| Income statement scheme 1 | Annual period profit / loss | 2,450,637 |
| Income statement scheme 1 | Operating profit (loss) | 2,146,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,508,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,919,954 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,007,976 |
Linked company
Company: Aktsiaselts Torf