EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,183,927 |
| Balance sheet | Cash and cash equivalents | 1,789,527 |
| Balance sheet | Current assets | 2,064,365 |
| Balance sheet | Current liabilities | 328,011 |
| Balance sheet | Equity | 1,855,916 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 119,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,422 |
| Income statement scheme 1 | Labour costs | -1,375,149 |
| Income statement scheme 1 | Revenue | 2,402,327 |
| Income statement scheme 1 | Annual period profit / loss | 448,711 |
| Income statement scheme 1 | Operating profit (loss) | 708,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 823,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,607 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,375,149 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 708,374 |
Linked company
Company: AS G4S Grupp