Financial Statements · Financial Reporting
Aktsiaselts WERMSTOCK
Official identifier 10099948Record 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
- 14 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,514,727 |
| Balance sheet | Cash and cash equivalents | 232,775 |
| Balance sheet | Current assets | 1,459,974 |
| Balance sheet | Current liabilities | 442,711 |
| Balance sheet | Equity | 1,072,016 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 54,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 920,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,533 |
| Income statement scheme 1 | Labour costs | -287,197 |
| Income statement scheme 1 | Revenue | 4,599,517 |
| Income statement scheme 1 | Annual period profit / loss | 122,210 |
| Income statement scheme 1 | Operating profit (loss) | 250,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 920,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 920,506 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 287,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,533 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,880 |
Linked company
Company: Aktsiaselts WERMSTOCK