Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record 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
- 4 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,792,773 |
| Unconsolidated bilanss | Assets | 8,349,930 |
| Unconsolidated bilanss | Cash and cash equivalents | 137,935 |
| Unconsolidated bilanss | Current assets | 3,451,618 |
| Unconsolidated bilanss | Current liabilities | 1,383,640 |
| Unconsolidated bilanss | Equity | 6,966,290 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,898,312 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,183,442 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -262,617 |
| Unconsolidated income statement (scheme 1) | Labour costs | -752,537 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,642,905 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -245,273 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -504,015 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -245,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,617 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -504,015 |
| Consolidated bilanss | Assets | 20,094,041 |
| Consolidated bilanss | Cash and cash equivalents | 3,503,830 |
| Consolidated bilanss | Current assets | 14,395,078 |
| Consolidated bilanss | Current liabilities | 7,769,286 |
| Consolidated bilanss | Equity | 12,093,846 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 5,698,963 |
| Consolidated bilanss | Non-current liabilities | 230,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,792,773 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -523,976 |
| Consolidated income statement scheme 1 | Labour costs | -8,215,087 |
| Consolidated income statement scheme 1 | Revenue | 33,104,860 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 258,530 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 339,259 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 91,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,028 |
| Note: Labour costs | Employees | 242 |
| Note: Labour costs | Labour costs | -8,215,087 |
| Employees | 10 |
Linked company
Company: aktsiaselts Filter