Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,660,539 |
| Balance sheet | Cash and cash equivalents | 9,645,900 |
| Balance sheet | Current assets | 15,379,410 |
| Balance sheet | Current liabilities | 3,042,119 |
| Balance sheet | Equity | 15,604,981 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 3,281,129 |
| Balance sheet | Non-current liabilities | 13,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,312,401 |
| Income statement scheme 2 | Revenue | 21,074,076 |
| Income statement scheme 2 | Annual period profit / loss | 1,170,074 |
| Income statement scheme 2 | Operating profit (loss) | 2,309,298 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,745,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,312,401 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | -2,094,450 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 967,156 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,309,298 |
Linked company
Company: AS Pinest