Financial Statements · Financial Reporting
AS Glamox
Official identifier 10089357Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,607,000 |
| Balance sheet | Cash and cash equivalents | 22,402,000 |
| Balance sheet | Current assets | 40,785,000 |
| Balance sheet | Current liabilities | 10,127,000 |
| Balance sheet | Equity | 31,480,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 822,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,998,000 |
| Income statement scheme 2 | Revenue | 72,778,000 |
| Income statement scheme 2 | Annual period profit / loss | 13,274,000 |
| Income statement scheme 2 | Operating profit (loss) | 15,227,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,895,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,998,000 |
| Note: Labour costs | Employees | 245 |
| Note: Labour costs | Labour costs | 7,314,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 402,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,227,000 |
Linked company
Company: AS Glamox