Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,671,076 |
| Unconsolidated bilanss | Assets | 6,118,386 |
| Unconsolidated bilanss | Cash and cash equivalents | 749,199 |
| Unconsolidated bilanss | Current assets | 869,252 |
| Unconsolidated bilanss | Current liabilities | 1,164,718 |
| Unconsolidated bilanss | Equity | 4,953,668 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 5,249,134 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,336,661 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 597,190 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 544,985 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 491,453 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 544,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 491,453 |
| Consolidated bilanss | Assets | 7,469,380 |
| Consolidated bilanss | Cash and cash equivalents | 1,672,940 |
| Consolidated bilanss | Current assets | 2,746,986 |
| Consolidated bilanss | Current liabilities | 1,147,146 |
| Consolidated bilanss | Equity | 6,322,234 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 4,722,394 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,671,076 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,281 |
| Consolidated income statement scheme 1 | Labour costs | -509,469 |
| Consolidated income statement scheme 1 | Revenue | 10,764,118 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 579,136 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 601,229 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 579,411 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,281 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 579,411 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 509,469 |
| Employees | 0 |
Linked company
Company: Aktsiaselts M&A