Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,763,497 |
| Balance sheet | Cash and cash equivalents | 88,266 |
| Balance sheet | Current assets | 989,527 |
| Balance sheet | Current liabilities | 3,198,364 |
| Balance sheet | Equity | 2,246,540 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 4,773,970 |
| Balance sheet | Non-current liabilities | 318,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093,467 |
| Income statement scheme 1 | Labour costs | -2,440,322 |
| Income statement scheme 1 | Revenue | 5,893,518 |
| Income statement scheme 1 | Annual period profit / loss | 451,631 |
| Income statement scheme 1 | Operating profit (loss) | 602,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,334 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,440,322 |
Linked company
Company: Elis Textile Service AS