Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,512,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,512,229 |
| Unconsolidated bilanss | Assets | 25,785,129 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,836,858 |
| Unconsolidated bilanss | Current assets | 16,848,297 |
| Unconsolidated bilanss | Current liabilities | 10,021,501 |
| Unconsolidated bilanss | Equity | 15,315,951 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 8,936,832 |
| Unconsolidated bilanss | Non-current liabilities | 447,677 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,597,850 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,119,618 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 627,434 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 318,256 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,098,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 318,256 |
| Consolidated bilanss | Assets | 30,088,495 |
| Consolidated bilanss | Cash and cash equivalents | 6,931,555 |
| Consolidated bilanss | Current assets | 21,345,632 |
| Consolidated bilanss | Current liabilities | 13,441,965 |
| Consolidated bilanss | Equity | 15,878,417 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 8,742,863 |
| Consolidated bilanss | Non-current liabilities | 768,113 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,512,229 |
| Consolidated income statement scheme 2 | Revenue | 71,112,615 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 791,288 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,334,916 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 936,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 936,604 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 5,539,270 |
| Employees | 76 |