Financial Statements · Financial Reporting
Aktsiaselts Telset
Official identifier 10098483Record date 31 Dec 2024
Report
- 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
- 2 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,778,732 |
| Balance sheet | Cash and cash equivalents | 5,250 |
| Balance sheet | Current assets | 132,492 |
| Balance sheet | Current liabilities | 813,410 |
| Balance sheet | Equity | 6,144,009 |
| Balance sheet | Share capital at nominal value | 3,008,000 |
| Balance sheet | Non-current assets | 10,646,240 |
| Balance sheet | Non-current liabilities | 3,821,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,350,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -253,563 |
| Income statement scheme 1 | Labour costs | -842,010 |
| Income statement scheme 1 | Revenue | 2,347,021 |
| Income statement scheme 1 | Annual period profit / loss | 484,802 |
| Income statement scheme 1 | Operating profit (loss) | 651,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 517,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,350,407 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 842,010 |
Linked company
Company: Aktsiaselts Telset