Financial Statements · Financial Reporting
11305748
Official identifier 11305748Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,478,856 |
| Balance sheet | Cash and cash equivalents | 356,009 |
| Balance sheet | Current assets | 18,763,778 |
| Balance sheet | Current liabilities | 3,956,622 |
| Balance sheet | Equity | 25,522,234 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 10,715,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,677,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654,889 |
| Income statement scheme 1 | Labour costs | -3,626,615 |
| Income statement scheme 1 | Revenue | 46,031,417 |
| Income statement scheme 1 | Annual period profit / loss | 1,816,646 |
| Income statement scheme 1 | Operating profit (loss) | 2,211,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,697,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,677,472 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,677,472 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 3,626,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 654,889 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,211,649 |
No linked company profile is available for this record.