Financial Statements · Financial Reporting
Aktsiaselts MIIDURANNA TEHAS
Official identifier 10097457Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,599,967 |
| Balance sheet | Cash and cash equivalents | 1,213,547 |
| Balance sheet | Current assets | 1,462,372 |
| Balance sheet | Current liabilities | 46,407 |
| Balance sheet | Equity | 1,553,560 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 137,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,444,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,783 |
| Income statement scheme 1 | Labour costs | -173,748 |
| Income statement scheme 1 | Revenue | 524,647 |
| Income statement scheme 1 | Annual period profit / loss | 81,383 |
| Income statement scheme 1 | Operating profit (loss) | 31,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,444,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,444,017 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 173,748 |
Linked company
Company: Aktsiaselts MIIDURANNA TEHAS