Financial Statements · Financial Reporting
AS Fenster Alumiinium
Official identifier 11240316Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,364,306 |
| Balance sheet | Cash and cash equivalents | 27,592 |
| Balance sheet | Current assets | 3,578,674 |
| Balance sheet | Current liabilities | 2,789,148 |
| Balance sheet | Equity | 1,501,150 |
| Balance sheet | Share capital at nominal value | 26,400 |
| Balance sheet | Non-current assets | 785,632 |
| Balance sheet | Non-current liabilities | 74,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,382,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,777 |
| Income statement scheme 1 | Labour costs | -1,523,588 |
| Income statement scheme 1 | Revenue | 6,517,112 |
| Income statement scheme 1 | Annual period profit / loss | 89,591 |
| Income statement scheme 1 | Operating profit (loss) | 103,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,382,347 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,523,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,150 |
Linked company
Company: AS Fenster Alumiinium