Financial Statements · Financial Reporting
Aktsiaselts Fors MW
Official identifier 10094723Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,339,361 |
| Unconsolidated bilanss | Assets | 16,341,719 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,882,893 |
| Unconsolidated bilanss | Current assets | 8,983,874 |
| Unconsolidated bilanss | Current liabilities | 1,929,083 |
| Unconsolidated bilanss | Equity | 14,204,221 |
| Unconsolidated bilanss | Share capital at nominal value | 832,000 |
| Unconsolidated bilanss | Non-current assets | 7,357,845 |
| Unconsolidated bilanss | Non-current liabilities | 208,415 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,055,296 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -887,914 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,235,109 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,413,198 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 42,565 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -213,033 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 42,565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 887,914 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -213,033 |
| Consolidated bilanss | Assets | 16,409,237 |
| Consolidated bilanss | Cash and cash equivalents | 3,064,838 |
| Consolidated bilanss | Current assets | 9,191,578 |
| Consolidated bilanss | Current liabilities | 1,937,282 |
| Consolidated bilanss | Equity | 14,263,540 |
| Consolidated bilanss | Share capital at nominal value | 832,000 |
| Consolidated bilanss | Non-current assets | 7,217,659 |
| Consolidated bilanss | Non-current liabilities | 208,415 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,339,361 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -888,110 |
| Consolidated income statement scheme 1 | Labour costs | -4,624,181 |
| Consolidated income statement scheme 1 | Revenue | 15,313,769 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -203,372 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -195,979 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -214,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 888,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -214,685 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 4,624,182 |
| Employees | 122 |
Linked company
Company: Aktsiaselts Fors MW