Financial Statements · Financial Reporting
AS Eesti Varude Keskus
Official identifier 11124171Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,963,181 |
| Balance sheet | Cash and cash equivalents | 18,795,690 |
| Balance sheet | Current assets | 359,602,968 |
| Balance sheet | Current liabilities | 6,734,043 |
| Balance sheet | Equity | 385,229,138 |
| Balance sheet | Share capital at nominal value | 323,862,100 |
| Balance sheet | Non-current assets | 32,360,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,965,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -710,114 |
| Income statement scheme 1 | Labour costs | -1,256,257 |
| Income statement scheme 1 | Revenue | 8,770,692 |
| Income statement scheme 1 | Annual period profit / loss | 1,434,936 |
| Income statement scheme 1 | Operating profit (loss) | 707,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,434,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,965,510 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 1,256,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 710,114 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 707,569 |
Linked company
Company: AS Eesti Varude Keskus