Financial Statements · Financial Reporting
Täisühing Aravete Apteek
Official identifier 10000127Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,621 |
| Bilanss, detailne | Cash and cash equivalents | 105,384 |
| Bilanss, detailne | Current assets | 201,621 |
| Bilanss, detailne | Current liabilities | 140,965 |
| Bilanss, detailne | Equity | 60,656 |
| Bilanss, detailne | Share capital at nominal value | 31,059 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67 |
| Income statement scheme 1 | Labour costs | -72,017 |
| Income statement scheme 1 | Revenue | 766,347 |
| Income statement scheme 1 | Annual period profit / loss | 23,316 |
| Income statement scheme 1 | Operating profit (loss) | 29,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,016 |
Linked company
Company: Täisühing Aravete Apteek