Annual Reports · Financial Reporting
aktsiaselts Kragen
Official identifier 10101765Record 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
- 3 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,196,105 |
| Balance sheet | Cash and cash equivalents | 71,413 |
| Balance sheet | Current assets | 311,089 |
| Balance sheet | Current liabilities | 18,804 |
| Balance sheet | Equity | 1,616,665 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,885,016 |
| Balance sheet | Non-current liabilities | 560,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,128,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,684 |
| Income statement scheme 1 | Labour costs | -155,433 |
| Income statement scheme 1 | Revenue | 1,598,312 |
| Income statement scheme 1 | Annual period profit / loss | 87,399 |
| Income statement scheme 1 | Operating profit (loss) | 109,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,128,931 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,433 |
Linked company
Company: aktsiaselts Kragen