Financial Statements · Financial Reporting
PÕLDMA KAUBANDUSE AKTSIASELTS
Official identifier 10103586Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,269,283 |
| Unconsolidated bilanss | Assets | 41,598,710 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,325,799 |
| Unconsolidated bilanss | Current assets | 26,029,091 |
| Unconsolidated bilanss | Current liabilities | 5,665,687 |
| Unconsolidated bilanss | Equity | 35,933,023 |
| Unconsolidated bilanss | Share capital at nominal value | 28,760 |
| Unconsolidated bilanss | Non-current assets | 15,569,619 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,733,898 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,849,442 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,538,117 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,222,003 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 167,489 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 185,009 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 187,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,849,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,009 |
| Consolidated bilanss | Assets | 42,904,226 |
| Consolidated bilanss | Cash and cash equivalents | 2,768,959 |
| Consolidated bilanss | Current assets | 26,800,877 |
| Consolidated bilanss | Current liabilities | 6,277,157 |
| Consolidated bilanss | Equity | 36,617,069 |
| Consolidated bilanss | Share capital at nominal value | 28,760 |
| Consolidated bilanss | Non-current assets | 16,103,349 |
| Consolidated bilanss | Non-current liabilities | 10,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,269,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,996,363 |
| Consolidated income statement scheme 1 | Labour costs | -12,375,821 |
| Consolidated income statement scheme 1 | Revenue | 59,561,685 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 315,113 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 341,098 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 339,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,996,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339,333 |
| Note: Labour costs | Employees | 523 |
| Note: Labour costs | Labour costs | 12,375,821 |
| Employees | 437 |
Linked company
Company: PÕLDMA KAUBANDUSE AKTSIASELTS