Financial Statements · Financial Reporting
täisühing Ahko Kala
Official identifier 10092204Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,950 |
| Balance sheet | Cash and cash equivalents | 91,724 |
| Balance sheet | Current assets | 98,476 |
| Balance sheet | Current liabilities | 26,879 |
| Balance sheet | Equity | 237,839 |
| Balance sheet | Share capital at nominal value | 15,786 |
| Balance sheet | Non-current assets | 234,474 |
| Balance sheet | Non-current liabilities | 68,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,150 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 117,204 |
| Income statement scheme 1 | Annual period profit / loss | 20,165 |
| Income statement scheme 1 | Operating profit (loss) | 16,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,166 |
Linked company
Company: täisühing Ahko Kala