Financial Statements · Financial Reporting
ASSI AS
Official identifier 10994059Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,646,863 |
| Balance sheet | Cash and cash equivalents | 284,953 |
| Balance sheet | Current assets | 1,736,039 |
| Balance sheet | Current liabilities | 370,849 |
| Balance sheet | Equity | 2,276,014 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 910,824 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,190,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,072 |
| Income statement scheme 1 | Labour costs | -1,512,113 |
| Income statement scheme 1 | Revenue | 4,169,865 |
| Income statement scheme 1 | Annual period profit / loss | -47,735 |
| Income statement scheme 1 | Operating profit (loss) | -60,967 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,190,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,190,967 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,512,113 |
Linked company
Company: ASSI AS