Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,314,302 |
| Balance sheet | Cash and cash equivalents | 391,546 |
| Balance sheet | Current assets | 5,163,431 |
| Balance sheet | Current liabilities | 3,078,868 |
| Balance sheet | Equity | 2,170,425 |
| Balance sheet | Share capital at nominal value | 144,000 |
| Balance sheet | Non-current assets | 150,871 |
| Balance sheet | Non-current liabilities | 65,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,568 |
| Income statement scheme 1 | Labour costs | -1,492,270 |
| Income statement scheme 1 | Revenue | 13,640,153 |
| Income statement scheme 1 | Annual period profit / loss | 385,695 |
| Income statement scheme 1 | Operating profit (loss) | 540,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 430,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 962,730 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,492,270 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,568 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 540,297 |
Linked company
Company: AS Dimedium