Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record 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
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,741,000 |
| Unconsolidated bilanss | Assets | 12,873,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 220,000 |
| Unconsolidated bilanss | Current assets | 1,262,000 |
| Unconsolidated bilanss | Current liabilities | 1,886,000 |
| Unconsolidated bilanss | Equity | 9,929,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,200,000 |
| Unconsolidated bilanss | Non-current assets | 11,611,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,058,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,828,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,595,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,570,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,499,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 321,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,499,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 321,000 |
| Consolidated bilanss | Assets | 55,685,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,351,000 |
| Consolidated bilanss | Current assets | 35,558,000 |
| Consolidated bilanss | Current liabilities | 27,144,000 |
| Consolidated bilanss | Equity | 21,594,000 |
| Consolidated bilanss | Share capital at nominal value | 9,200,000 |
| Consolidated bilanss | Non-current assets | 20,127,000 |
| Consolidated bilanss | Non-current liabilities | 6,947,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,741,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,786,000 |
| Consolidated income statement scheme 1 | Labour costs | -19,711,000 |
| Consolidated income statement scheme 1 | Revenue | 232,562,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,595,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,360,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,838,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,786,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,838,000 |
| Note: Labour costs | Employees | 425 |
| Note: Labour costs | Labour costs | -19,711,000 |
| Employees | 19 |
Linked company
Company: Amserv Grupi AS