Financial Statements · Financial Reporting
AS Roger Puit
Official identifier 10106076Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,945,425 |
| Balance sheet | Cash and cash equivalents | 1,175,030 |
| Balance sheet | Current assets | 13,672,752 |
| Balance sheet | Current liabilities | 1,925,472 |
| Balance sheet | Equity | 143,869,107 |
| Balance sheet | Share capital at nominal value | 217,294 |
| Balance sheet | Non-current assets | 202,272,673 |
| Balance sheet | Non-current liabilities | 70,150,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,904,017 |
| Income statement scheme 2 | Revenue | 20,486,056 |
| Income statement scheme 2 | Annual period profit / loss | 18,814,245 |
| Income statement scheme 2 | Operating profit (loss) | 22,323,178 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,212,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,904,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,904,017 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,334,088 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 440,157 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,323,178 |
Linked company
Company: AS Roger Puit