Financial Statements · Financial Reporting
AS Eesti Pagar
Official identifier 10080750Record 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 | 41,129,326 |
| Balance sheet | Cash and cash equivalents | 644,550 |
| Balance sheet | Current assets | 17,301,013 |
| Balance sheet | Current liabilities | 13,393,284 |
| Balance sheet | Equity | 27,226,608 |
| Balance sheet | Share capital at nominal value | 1,521,100 |
| Balance sheet | Non-current assets | 23,828,313 |
| Balance sheet | Non-current liabilities | 509,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,709,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,976,079 |
| Income statement scheme 1 | Labour costs | -11,607,437 |
| Income statement scheme 1 | Revenue | 100,969,172 |
| Income statement scheme 1 | Annual period profit / loss | 3,836,223 |
| Income statement scheme 1 | Operating profit (loss) | 4,191,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,106,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,709,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,709,506 |
| Note: Labour costs | Employees | 365 |
| Note: Labour costs | Labour costs | 11,607,437 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,976,079 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,191,770 |
Linked company
Company: AS Eesti Pagar