Annual Reports · Financial Reporting
aktsiaselts KBE
Official identifier 10079103Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,924 |
| Balance sheet | Cash and cash equivalents | 171,181 |
| Balance sheet | Current assets | 221,174 |
| Balance sheet | Current liabilities | 172,523 |
| Balance sheet | Equity | 65,992 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 107,750 |
| Balance sheet | Non-current liabilities | 90,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,836 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,263 |
| Income statement scheme 1 | Labour costs | -27,645 |
| Income statement scheme 1 | Annual period profit / loss | -37,277 |
| Income statement scheme 1 | Operating profit (loss) | -43,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,277 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -27,645 |
Linked company
Company: aktsiaselts KBE